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Invesco California Value Municipal Income Trust

VCV
Exchange
NYSE
SEC CIK
0000895531

No open-market purchases or sales by Invesco California Value Municipal Income Trust insiders were filed in the last 90 days; 54 institutions reported holding it in 13F filings for Q2 2026, worth $93.0M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Invesco California Value Municipal Income Trust as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
48
No complete 13F data for Q4 2020
Shares held
4.47M
No complete 13F data for Q4 2020
Total value
$57.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VCV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 48 institutions
Q1 2021: 48 institutionsQ2 2021: 48 institutionsQ3 2021: 50 institutionsQ4 2021: 48 institutionsQ1 2022: 58 institutionsQ2 2022: 47 institutionsQ3 2022: 54 institutionsQ4 2022: 53 institutionsQ1 2023: 50 institutionsQ2 2023: 56 institutionsQ3 2023: 60 institutionsQ4 2023: 60 institutionsQ1 2024: 61 institutionsQ2 2024: 58 institutionsQ3 2024: 55 institutionsQ4 2024: 54 institutionsQ1 2025: 52 institutionsQ2 2025: 46 institutionsQ3 2025: 47 institutionsQ4 2025: 58 institutionsQ1 2026: 57 institutionsQ2 2026: 54 institutions
Value heldQ1 2021: $57.2M
Q1 2021: $57.2MQ2 2021: $67.9MQ3 2021: $61.3MQ4 2021: $61.3MQ1 2022: $53.5MQ2 2022: $50.7MQ3 2022: $43.6MQ4 2022: $53.4MQ1 2023: $60.2MQ2 2023: $64.9MQ3 2023: $60.6MQ4 2023: $88.0MQ1 2024: $99.5MQ2 2024: $100.4MQ3 2024: $88.4MQ4 2024: $73.0MQ1 2025: $67.7MQ2 2025: $66.4MQ3 2025: $73.4MQ4 2025: $89.2MQ1 2026: $86.8MQ2 2026: $93.0M
Institutions holding VCV and their total value by quarter
QuarterHoldersValue
Q2 202654$93.0M
Q1 202657$86.8M
Q4 202558$89.2M
Q3 202547$73.4M
Q2 202546$66.4M
Q1 202552$67.7M
Q4 202454$73.0M
Q3 202455$88.4M
Q2 202458$100.4M
Q1 202461$99.5M
Q4 202360$88.0M
Q3 202360$60.6M
Q2 202356$64.9M
Q1 202350$60.2M
Q4 202253$53.4M
Q3 202254$43.6M
Q2 202247$50.7M
Q1 202258$53.5M
Q4 202148$61.3M
Q3 202150$61.3M
Q2 202148$67.9M
Q1 202148$57.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VCV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Panagora Asset Management Inc88$1.00K0.00%––
Litman Gregory Asset Management LLC260$3.00K0.00%––
Atlas Private Wealth Management370$5.00K0.00%––
Ameritas Investment Partners, Inc.584$7.00K0.00%––
Wagner Wealth Management, LLC800$10.0K0.01%––
Gemmer Asset Management LLC895$11.0K0.00%––
Northwestern Mutual Wealth Management Co1,315$17.0K0.00%––
US Bancorp1,454$19.0K0.00%––
Sowell Financial Services LLC4,500$59.0K0.00%––
McCarthy Asset Management, Inc.9,814$126.0K0.10%––
Rockefeller Capital Management L.P.10,000$127.0K0.00%––
Vanguard Capital Wealth Advisors10,500$135.4K0.12%––
Alpha Cubed Investments, LLC11,000$141.0K0.01%––
LPL Financial LLC11,599$148.0K0.00%––
Diligent Investors, LLC12,857$164.0K0.06%––
Mirador Capital Partners LP14,059$180.0K0.05%––
Cetera Investment Advisers14,887$190.0K0.00%––
Raymond James Financial Services Advisors, Inc.14,989$192.0K0.00%––
Epstein & White Financial LLC15,180$194.0K0.06%––
Wedbush Securities Inc15,300$196.0K0.01%––
Kercheville Advisors, LLC17,000$217.0K0.11%––
Cooper Financial Group18,269$234.0K0.05%––
Whittier Trust Co20,146$258.0K0.01%––
Stifel Financial Corp23,050$295.0K0.00%––
City of London Investment Management Co Ltd23,500$300.0K0.02%––
Raymond James & Associates30,400$389.0K0.00%––
Laurel Wealth Advisors, Inc.30,502$390.0K0.06%––
RB Capital Management, LLC42,870$548.0K0.24%––
Royal Bank of Canada51,972$665.0K0.00%––
KWB Wealth67,387$862.0K0.16%––
Commonwealth Equity Services, LLC67,616$864.0K0.00%––
Camden Capital, LLC72,756$931.0K0.25%––
Pacific Wealth Strategies Group, Inc.76,025$972.0K0.41%––
D.A. Davidson & Co.78,780$1.01M0.01%––
Mariner, LLC80,893$1.03M0.01%––
Advisor Group Holdings, Inc.81,251$1.04M0.00%––
Evoke Wealth, LLC83,020$1.06M0.05%––
Hollencrest Capital Management85,002$1.09M0.10%––
Invesco Ltd.102,977$1.32M0.00%––
JFS Wealth Advisors, LLC108,101$1.38M0.28%––
Advisors Asset Management, Inc.142,756$1.83M0.03%––
First Foundation Advisors155,881$1.99M0.09%––
Wells Fargo & Company217,218$2.78M0.00%––
Bank of America Corp243,392$3.11M0.00%––
Hennion & Walsh Asset Management, Inc.255,432$3.27M0.20%––
Guggenheim Capital LLC523,775$6.70M0.04%––
UBS Group AG668,880$8.55M0.00%––
Morgan Stanley949,816$12.1M0.00%––