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.
Q4 2023 vs. Q3 2023
How the institutions holding Invesco California Value Municipal Income Trust changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 60 | 60 | 0 |
| Shares | 7.19M | 8.98M | +1.79M (+24.9%) |
| Value | $60.6M | $88.0M | +$27.4M (+45.2%) |
New holders (10)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Napa Wealth Management | 53,615 | $525.4K | 0.29% |
| Weiss Asset Management LP | 21,565 | $211.3K | 0.02% |
| Aristides Capital LLC | 20,884 | $204.7K | 0.10% |
| Envestnet Asset Management Inc | 17,636 | $172.8K | 0.00% |
| JPMorgan Chase & Co | 16,967 | $166.3K | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 12,424 | $121.8K | 0.04% |
| WestHill Financial Advisors, Inc. | 11,925 | $116.9K | 0.03% |
| TriaGen Wealth Management LLC | 10,300 | $100.9K | 0.05% |
| Truvestments Capital LLC | 6,251 | $61.3K | 0.03% |
| Rothschild Investment LLC | 4,697 | $46.0K | 0.00% |
Sold out (10)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Beach Point Capital Management LP | 372,599 | $3.14M |
| Evoke Wealth, LLC | 108,105 | $911.3K |
| Walleye Capital LLC | 38,975 | $328.6K |
| Fort Point Capital Partners LLC | 29,948 | $252.5K |
| Arlington Financial Advisors, LLC | 22,500 | $189.7K |
| Rivernorth Capital Management, LLC | 22,266 | $187.7K |
| Vanguard Group Inc | 16,870 | $142.2K |
| Diligent Investors, LLC | 12,857 | $108.4K |
| MKT Advisors LLC | 11,670 | $97.4K |
| Cetera Advisor Networks LLC | 10,066 | $84.9K |