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 3 季 13F 持有人
Invesco California Value Municipal Income Trust 在 2022/9/30 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
- 54
- 較 2022 年第 2 季 +7 家
- 持有股數
- 485.4 萬
- 較 2022 年第 2 季 +5.52 萬 (+1.2%)
- 總市值
- $4,362 萬
- 較 2022 年第 2 季 −$707.0 萬 (−13.9%)
- 新進機構
- 12
- 另有 14 家加碼
- 清倉機構
- 5
- 另有 14 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,281,299 | $1,152 萬 | 0.00% | +40,514+3.3% | 加碼 |
| Guggenheim Capital LLC | 584,510 | $525.5 萬 | 0.05% | +43,019+7.9% | 加碼 |
| UBS Group AG | 412,321 | $370.7 萬 | 0.00% | −17,321−4.0% | 減碼 |
| Bank of America Corp | 354,428 | $318.6 萬 | 0.00% | −161,442−31.3% | 減碼 |
| Advisor Group Holdings, Inc. | 264,516 | $237.7 萬 | 0.01% | +7,651+3.0% | 加碼 |
| Wells Fargo & Company | 199,827 | $179.7 萬 | 0.00% | −33,967−14.5% | 減碼 |
| Evoke Wealth, LLC | 114,365 | $102.8 萬 | 0.04% | +98+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 110,801 | $99.6 萬 | 0.02% | −2,277−2.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 108,985 | $98.0 萬 | 0.06% | −21,674−16.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 100,157 | $90.0 萬 | 0.02% | +100,157 | 新進 |
| Logan Stone Capital, LLC | 93,652 | $84.2 萬 | 0.55% | +93,652 | 新進 |
| Raymond James & Associates | 90,123 | $81.0 萬 | 0.00% | +528+0.6% | 加碼 |
| Royal Bank of Canada | 81,651 | $73.5 萬 | 0.00% | +32,317+65.5% | 加碼 |
| Commonwealth Equity Services, LLC | 79,623 | $71.5 萬 | 0.00% | +4,244+5.6% | 加碼 |
| CNH Partners LLC | 75,390 | $67.8 萬 | 0.01% | +29,125+63.0% | 加碼 |
| Western Wealth Management, LLC | 69,484 | $60.9 萬 | 0.03% | −4,500−6.1% | 減碼 |
| Snowden Capital Advisors LLC | 67,244 | $60.4 萬 | 0.03% | +103+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 55,530 | $49.9 萬 | 0.07% | +35,396+175.8% | 加碼 |
| Wolverine Asset Management LLC | 45,831 | $41.2 萬 | 0.01% | +41,257+902.0% | 加碼 |
| OTA Financial Group L.P. | 43,245 | $38.8 萬 | 0.33% | +43,245 | 新進 |
| D.A. Davidson & Co. | 43,111 | $38.7 萬 | 0.01% | +1,838+4.5% | 加碼 |
| First Foundation Advisors | 41,446 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| RB Capital Management, LLC | 41,426 | $37.2 萬 | 0.14% | −1,511−3.5% | 減碼 |
| Clay Northam Wealth Management, LLC | 34,914 | $31.4 萬 | 0.39% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 30,866 | $27.7 萬 | 0.08% | +30,866 | 新進 |
| KWB Wealth | 28,174 | $25.3 萬 | 0.05% | −25,700−47.7% | 減碼 |
| Karpus Management, Inc. | 28,123 | $25.3 萬 | 0.01% | +28,123 | 新進 |
| LPL Financial LLC | 24,416 | $21.9 萬 | 0.00% | −1,988−7.5% | 減碼 |
| Mirador Capital Partners LP | 21,345 | $19.2 萬 | 0.05% | −10.0% | 減碼 |
| Walleye Capital LLC | 20,225 | $18.2 萬 | 0.00% | +20,225 | 新進 |
| Running Point Capital Advisors, LLC | 20,000 | $18.0 萬 | 0.12% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,959 | $17.9 萬 | 0.00% | +5,009+33.5% | 加碼 |
| Ameriprise Financial Inc | 18,919 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,395 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,189 | $15.5 萬 | 0.00% | +17,189 | 新進 |
| Kercheville Advisors, LLC | 17,000 | $15.3 萬 | 0.16% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,660 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 16,050 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Everett Harris & Co | 16,059 | $14.4 萬 | 0.00% | +16,059 | 新進 |
| Mariner, LLC | 13,639 | $12.3 萬 | 0.00% | +13,639 | 新進 |
| Cetera Investment Advisers | 13,319 | $12.0 萬 | 0.00% | −2,755−17.1% | 減碼 |
| Diligent Investors, LLC | 12,857 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,736 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| MKT Advisors LLC | 11,670 | $10.5 萬 | 0.09% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 10,980 | $9.90 萬 | 0.03% | −2,006−15.4% | 減碼 |
| Hollencrest Capital Management | 10,768 | $9.70 萬 | 0.01% | −74,369−87.4% | 減碼 |
| Stifel Financial Corp | 10,310 | $9.30 萬 | 0.00% | +10,310 | 新進 |
| Cooper Financial Group | 10,146 | $9.10 萬 | 0.03% | +126+1.3% | 加碼 |
| Jane Street Group, LLC | 10,171 | $9.10 萬 | 0.00% | +10,171 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,007 | $9.00 萬 | 0.00% | −4,000−28.6% | 減碼 |
| Vanguard Capital Wealth Advisors | 10,000 | $9.00 萬 | 0.11% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $7.60 萬 | 0.06% | +8,450 | 新進 |
| US Bancorp | 2,854 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 800 | $7,000 | 0.01% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −157,701−100.0% | 清倉 |
| Pacific Wealth Strategies Group, Inc. | 0 | $0 | 0.00% | −29,786−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −24,657−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −11,148−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,315−100.0% | 清倉 |