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 2024 vs. Q4 2023
How the institutions holding Invesco California Value Municipal Income Trust changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 60 | 61 | +1 |
| Shares | 8.98M | 10.0M | +1.02M (+11.4%) |
| Value | $88.0M | $99.5M | +$11.5M (+13.0%) |
New holders (9)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nine Masts Capital Ltd | 93,857 | $934.8K | 0.24% |
| Fort Point Capital Partners LLC | 73,627 | $733.3K | 0.10% |
| Evoke Wealth, LLC | 58,605 | $583.7K | 0.02% |
| Empower Advisory Group, LLC | 52,565 | $523.5K | 0.00% |
| Virtu Financial LLC | 20,304 | $202.0K | 0.02% |
| Nomura Holdings Inc | 17,700 | $176.3K | 0.00% |
| Citadel Advisors LLC | 15,588 | $155.3K | 0.00% |
| Northwestern Mutual Wealth Management Co | 7,016 | $69.9K | 0.00% |
| ORG Partners LLC | 1,000 | $9.89K | 0.02% |
Sold out (8)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Western Wealth Management, LLC | 37,638 | $368.9K |
| Weiss Asset Management LP | 21,565 | $211.3K |
| Aristides Capital LLC | 20,884 | $204.7K |
| JPMorgan Chase & Co | 16,967 | $166.3K |
| Kingswood Wealth Advisors, LLC | 11,297 | $110.7K |
| Susquehanna International Group, LLP | 10,545 | $103.3K |
| Truvestments Capital LLC | 6,251 | $61.3K |
| Comerica Bank | 4,010 | $39.3K |