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.
Q1 2022 vs. Q4 2021
How the institutions holding Invesco California Value Municipal Income Trust changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 48 | 58 | +10 |
| Shares | 4.41M | 4.81M | +397.8K (+9.0%) |
| Value | $61.3M | $53.5M | −$7.90M (−12.9%) |
New holders (17)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Robinson Capital Management, LLC | 131,585 | $1.46M | 1.00% |
| Wolverine Asset Management LLC | 85,402 | $946.0K | 0.01% |
| Snowden Capital Advisors LLC | 66,000 | $731.0K | 0.03% |
| Western Wealth Management, LLC | 63,065 | $699.0K | 0.03% |
| Logan Stone Capital, LLC | 59,369 | $658.0K | 0.47% |
| Rivernorth Capital Management, LLC | 52,519 | $582.0K | 0.02% |
| Landscape Capital Management, L.L.C. | 47,602 | $527.0K | 0.07% |
| Comerica Bank | 37,700 | $403.0K | 0.00% |
| CNH Partners LLC | 25,037 | $277.0K | 0.01% |
| Ackerman Capital Advisors, LLC | 21,140 | $234.0K | 0.06% |
| Running Point Capital Advisors, LLC | 20,000 | $222.0K | 0.13% |
| Atria Wealth Solutions, Inc. | 16,086 | $178.0K | 0.00% |
| Janney Montgomery Scott LLC | 14,889 | $165.0K | 0.00% |
| Vivaldi Capital Management, LLC | 13,457 | $137.0K | 0.04% |
| Susquehanna International Group, LLP | 12,070 | $134.0K | 0.00% |
| Massmutual Trust Co FSB | 2,135 | $24.0K | 0.00% |
| MUFG Americas Holdings Corp | 611 | $7.00K | 0.00% |
Sold out (7)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 187,632 | $2.61M |
| Invesco Ltd. | 21,619 | $301.0K |
| Millennium Management LLC | 17,089 | $238.0K |
| Gladstone Institutional Advisory LLC | 15,157 | $211.0K |
| Mutual Advisors, LLC | 10,687 | $149.0K |
| Wagner Wealth Management, LLC | 800 | $11.0K |
| Ford Financial Group, LLC | 364 | $5.00K |