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.
Q3 2021 vs. Q2 2021
How the institutions holding Invesco California Value Municipal Income Trust changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 50 | +3 |
| Shares | 4.67M | 15.2K | 4.45M | −208.1K (−4.5%) |
| Value | $67.9M | $211.0K | $61.3M | −$6.30M (−9.3%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mercer Global Advisors Inc | 15,180 | $209.0K | 0.00% |
| Golden State Equity Partners | 12,137 | $168.0K | 0.07% |
| HighTower Advisors, LLC | 10,734 | $147.0K | 0.00% |
| Mutual Advisors, LLC | 10,687 | $147.0K | 0.01% |
| Pasadena Private Wealth, LLC | 10,000 | $138.0K | 0.05% |
| Covington Capital Management | 9,104 | $126.0K | 0.00% |
Sold out (3)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 210,856 | $5.93M |
| Virtu Financial LLC | 10,949 | $152.0K |
| Ford Financial Group, LLC | 364 | $5.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Epstein & White Financial LLC | 15,180 | $211.0K |