Invesco California Value Municipal Income Trust
VCV
57 hedge funds and large institutions have $86.8M invested in Invesco California Value Municipal Income Trust in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.
124% more capital inflows, than outflows
Capital inflows: $5.91M | Capital outflows: $2.63M
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
0.62% more ownership
Funds ownership: 16.74% → 17.36% (+0.62%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 58 → 57 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.47M |
| 2 |
Guggenheim Capital
Chicago,
Illinois
|
+$933K |
| 3 |
Advisors Asset Management
Monument,
Colorado
|
+$913K |
| 4 |
Western Wealth Management
Golden,
Colorado
|
+$492K |
| 5 |
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$857K |
| 2 |
Jane Street
New York
|
-$302K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$254K |
| 4 |
Kestra Private Wealth Services
Austin,
Texas
|
-$245K |
| 5 |
Mission Wealth Management
Santa Barbara,
California
|
-$183K |
VCV Hedge Fund Activity: Q1 2026 in Review
57 of the 8,214 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q1 2026, worth a combined $86.8M — down 2.7% from $89.2M a quarter earlier.
Fund positioning in VCV was balanced in Q1 2026: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.47M. The largest seller was Wells Fargo, cutting an estimated $857K.
- 57 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q1 2026, down from 58 in Q4 2025.
- Funds reported $86.8M of Invesco California Value Municipal Income Trust stock for Q1 2026, down 2.7% quarter-over-quarter.
- 7 funds opened new Invesco California Value Municipal Income Trust positions in Q1 2026 and 7 closed out, a net change of 0 holders.
- The largest Invesco California Value Municipal Income Trust buyer in Q1 2026 was Morgan Stanley, an estimated $1.47M added.
- The largest Invesco California Value Municipal Income Trust seller in Q1 2026 was Wells Fargo, an estimated $857K sold.
Based on aggregated 13F filings for Q1 2026.