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 2024 vs. Q2 2024
How the institutions holding Invesco California Value Municipal Income Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 58 | 55 | −3 |
| Shares | 9.64M | 8.14M | −1.51M (−15.6%) |
| Value | $100.4M | $88.4M | −$12.1M (−12.0%) |
New holders (6)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Western Wealth Management, LLC | 25,784 | $280.8K | 0.02% |
| TCFG Wealth Management, LLC | 13,456 | $146.5K | 0.07% |
| Steel Peak Wealth Management LLC | 13,200 | $143.7K | 0.01% |
| Napa Wealth Management | 12,884 | $140.3K | 0.07% |
| Marex Group plc | 10,715 | $116.7K | 0.00% |
| NBT Bank N A | 874 | $9.52K | 0.00% |
Sold out (9)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Logan Stone Capital, LLC | 527,235 | $5.49M |
| Fort Point Capital Partners LLC | 101,180 | $1.05M |
| Nine Masts Capital Ltd | 31,971 | $333.1K |
| Sit Investment Associates Inc | 27,393 | $285.0K |
| Creative Planning | 25,068 | $261.2K |
| Nomura Holdings Inc | 17,700 | $184.4K |
| Blue Bell Private Wealth Management, LLC | 3,628 | $37.8K |
| Bessemer Group Inc | 1,200 | $13.0K |
| US Bancorp | 434 | $4.52K |