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.
Q2 2023 vs. Q1 2023
How the institutions holding Invesco California Value Municipal Income Trust changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 50 | 56 | +6 |
| Shares | 5.92M | 6.78M | +854.8K (+14.4%) |
| Value | $60.2M | $64.9M | +$4.70M (+7.8%) |
New holders (8)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beach Point Capital Management LP | 323,732 | $3.10M | 1.29% |
| Walleye Capital LLC | 46,325 | $443.8K | 0.01% |
| Vanguard Group Inc | 16,870 | $161.6K | 0.00% |
| Fort Point Capital Partners LLC | 14,614 | $140.0K | 0.02% |
| First Foundation Advisors | 10,446 | $100.1K | 0.00% |
| Cherry Tree Wealth Management, LLC | 1,625 | $15.6K | 0.00% |
| ORG Partners LLC | 1,000 | $10.0K | 0.00% |
| Allworth Financial LP | 683 | $6.54K | 0.00% |
Sold out (2)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Virtu Financial LLC | 13,748 | $140.0K |
| Belpointe Asset Management LLC | 471 | $4.79K |