Invesco California Value Municipal Income Trust
VCV- 交易所
- NYSE
- SEC CIK
- 0000895531
近 90 天，Invesco California Value Municipal Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 54 家機構在 13F 申報持有，市值合計 $9,302 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
Invesco California Value Municipal Income Trust 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 47
- 較 2022 年第 1 季 −11 家
- 持有股數
- 479.9 萬
- 較 2022 年第 1 季 −1.12 萬 (−0.2%)
- 總市值
- $5,069 萬
- 較 2022 年第 1 季 −$276.2 萬 (−5.2%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 18
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VCV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 54 | $9,302 萬 |
| 2026 年第 1 季 | 57 | $8,677 萬 |
| 2025 年第 4 季 | 58 | $8,921 萬 |
| 2025 年第 3 季 | 47 | $7,384 萬 |
| 2025 年第 2 季 | 46 | $6,683 萬 |
| 2025 年第 1 季 | 52 | $6,768 萬 |
| 2024 年第 4 季 | 54 | $7,297 萬 |
| 2024 年第 3 季 | 55 | $9,047 萬 |
| 2024 年第 2 季 | 58 | $1.00 億 |
| 2024 年第 1 季 | 61 | $1.32 億 |
| 2023 年第 4 季 | 60 | $1.03 億 |
| 2023 年第 3 季 | 60 | $6,062 萬 |
| 2023 年第 2 季 | 56 | $6,494 萬 |
| 2023 年第 1 季 | 50 | $6,024 萬 |
| 2022 年第 4 季 | 53 | $5,368 萬 |
| 2022 年第 3 季 | 54 | $4,362 萬 |
| 2022 年第 2 季 | 47 | $5,069 萬 |
| 2022 年第 1 季 | 58 | $5,345 萬 |
| 2021 年第 4 季 | 48 | $6,135 萬 |
| 2021 年第 3 季 | 50 | $6,134 萬 |
| 2021 年第 2 季 | 48 | $6,786 萬 |
| 2021 年第 1 季 | 48 | $5,716 萬 |
2022 年第 2 季持有機構
每家機構持有 Invesco California Value Municipal Income Trust 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,240,785 | $1,310 萬 | 0.00% | +135,569+12.3% | 加碼 |
| Guggenheim Capital LLC | 541,491 | $571.8 萬 | 0.05% | −46,017−7.8% | 減碼 |
| Bank of America Corp | 515,870 | $544.7 萬 | 0.00% | +243,478+89.4% | 加碼 |
| UBS Group AG | 429,642 | $453.7 萬 | 0.00% | −48,769−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 256,865 | $271.3 萬 | 0.01% | +140,073+119.9% | 加碼 |
| Wells Fargo & Company | 233,794 | $246.9 萬 | 0.00% | +14,582+6.7% | 加碼 |
| JFS Wealth Advisors, LLC | 157,701 | $166.5 萬 | 0.18% | +22,500+16.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 130,659 | $138.0 萬 | 0.09% | −39,903−23.4% | 減碼 |
| Evoke Wealth, LLC | 114,267 | $120.7 萬 | 0.04% | −10,757−8.6% | 減碼 |
| Advisors Asset Management, Inc. | 113,078 | $119.4 萬 | 0.02% | +113,078 | 新進 |
| Raymond James & Associates | 89,595 | $94.6 萬 | 0.00% | +14,658+19.6% | 加碼 |
| Hollencrest Capital Management | 85,137 | $89.9 萬 | 0.11% | +320.0% | 加碼 |
| Commonwealth Equity Services, LLC | 75,379 | $79.6 萬 | 0.00% | +3,346+4.6% | 加碼 |
| Western Wealth Management, LLC | 73,984 | $79.5 萬 | 0.05% | +10,919+17.3% | 加碼 |
| Snowden Capital Advisors LLC | 67,141 | $70.9 萬 | 0.03% | +1,141+1.7% | 加碼 |
| KWB Wealth | 53,874 | $56.9 萬 | 0.11% | −13,709−20.3% | 減碼 |
| Royal Bank of Canada | 49,334 | $52.1 萬 | 0.00% | +13,004+35.8% | 加碼 |
| CNH Partners LLC | 46,265 | $48.9 萬 | 0.01% | +21,228+84.8% | 加碼 |
| RB Capital Management, LLC | 42,937 | $45.3 萬 | 0.17% | +378+0.9% | 加碼 |
| First Foundation Advisors | 41,446 | $43.8 萬 | 0.02% | +4,812+13.1% | 加碼 |
| D.A. Davidson & Co. | 41,273 | $43.6 萬 | 0.01% | −82,368−66.6% | 減碼 |
| Clay Northam Wealth Management, LLC | 34,914 | $36.9 萬 | 0.46% | +34,914 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 29,786 | $31.5 萬 | 0.41% | −44,762−60.0% | 減碼 |
| LPL Financial LLC | 26,404 | $27.9 萬 | 0.00% | +2,108+8.7% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 24,657 | $26.1 萬 | 0.01% | +24,657 | 新進 |
| Mirador Capital Partners LP | 21,346 | $22.5 萬 | 0.05% | +80+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,134 | $21.3 萬 | 0.03% | −27,468−57.7% | 減碼 |
| Running Point Capital Advisors, LLC | 20,000 | $21.1 萬 | 0.14% | 00.0% | 不變 |
| Ameriprise Financial Inc | 18,919 | $20.0 萬 | 0.00% | +7,846+70.9% | 加碼 |
| Mercer Global Advisors Inc | 17,395 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 17,000 | $18.0 萬 | 0.12% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,660 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,074 | $17.0 萬 | 0.00% | +2,884+21.9% | 加碼 |
| Alpha Cubed Investments, LLC | 16,050 | $16.9 萬 | 0.01% | +5,050+45.9% | 加碼 |
| Janney Montgomery Scott LLC | 14,950 | $15.4 萬 | 0.00% | +61+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,007 | $14.8 萬 | 0.00% | −3,800−21.3% | 減碼 |
| Vivaldi Capital Management, LLC | 12,986 | $13.7 萬 | 0.04% | −471−3.5% | 減碼 |
| Diligent Investors, LLC | 12,857 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| MKT Advisors LLC | 11,670 | $12.6 萬 | 0.10% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,736 | $12.4 萬 | 0.01% | +11,736 | 新進 |
| TriaGen Wealth Management LLC | 11,148 | $11.8 萬 | 0.08% | +11,148 | 新進 |
| Cooper Financial Group | 10,020 | $10.6 萬 | 0.04% | +10,020 | 新進 |
| Vanguard Capital Wealth Advisors | 10,000 | $10.5 萬 | 0.12% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,574 | $4.80 萬 | 0.00% | −80,828−94.6% | 減碼 |
| US Bancorp | 2,854 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,315 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 800 | $8,000 | 0.01% | +800 | 新進 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −131,585−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −59,369−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −52,519−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −44,597−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −37,700−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −30,081−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −21,140−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −16,086−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,070−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,810−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,210−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −9,814−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −9,754−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −9,104−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,964−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −2,135−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −934−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −611−100.0% | 清倉 |