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 4 季 13F 持有人
Invesco California Value Municipal Income Trust 在 2022/12/31 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
- 53
- 較 2022 年第 3 季 −1 家
- 持有股數
- 565.4 萬
- 較 2022 年第 3 季 +80.0 萬 (+16.5%)
- 總市值
- $5,368 萬
- 較 2022 年第 3 季 +$1,006 萬 (+23.1%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 16 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,150,105 | $1,090 萬 | 0.00% | −131,194−10.2% | 減碼 |
| Guggenheim Capital LLC | 676,311 | $641.1 萬 | 0.06% | +91,801+15.7% | 加碼 |
| Logan Stone Capital, LLC | 463,573 | $439.5 萬 | 1.64% | +369,921+395.0% | 加碼 |
| UBS Group AG | 415,124 | $393.5 萬 | 0.00% | +2,803+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 357,887 | $339.3 萬 | 0.01% | +93,371+35.3% | 加碼 |
| Wells Fargo & Company | 272,339 | $258.2 萬 | 0.00% | +72,512+36.3% | 加碼 |
| Bank of America Corp | 259,426 | $245.9 萬 | 0.00% | −95,002−26.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 165,002 | $156.4 萬 | 0.10% | +56,017+51.4% | 加碼 |
| Woodline Partners LP | 162,508 | $154.1 萬 | 0.02% | +162,508 | 新進 |
| CNH Partners LLC | 139,334 | $132.1 萬 | 0.03% | +63,944+84.8% | 加碼 |
| Saba Capital Management, L.P. | 137,290 | $130.2 萬 | 0.02% | +137,290 | 新進 |
| Atria Wealth Solutions, Inc. | 109,032 | $103.1 萬 | 0.02% | +8,875+8.9% | 加碼 |
| Snowden Capital Advisors LLC | 106,945 | $101.4 萬 | 0.04% | +39,701+59.0% | 加碼 |
| Advisors Asset Management, Inc. | 106,844 | $101.3 萬 | 0.02% | −3,957−3.6% | 減碼 |
| Evoke Wealth, LLC | 100,940 | $95.7 萬 | 0.03% | −13,425−11.7% | 減碼 |
| Commonwealth Equity Services, LLC | 88,799 | $84.1 萬 | 0.00% | +9,176+11.5% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 87,970 | $83.4 萬 | 1.12% | +87,970 | 新進 |
| Royal Bank of Canada | 82,320 | $78.0 萬 | 0.00% | +669+0.8% | 加碼 |
| Mariner, LLC | 78,071 | $74.0 萬 | 0.00% | +64,432+472.4% | 加碼 |
| Weiss Asset Management LP | 54,991 | $52.1 萬 | 0.02% | +54,991 | 新進 |
| Matisse Capital | 52,176 | $49.4 萬 | 0.23% | +52,176 | 新進 |
| D.A. Davidson & Co. | 43,111 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 39,554 | $37.5 萬 | 0.06% | −15,976−28.8% | 減碼 |
| Western Wealth Management, LLC | 34,681 | $32.9 萬 | 0.03% | −34,803−50.1% | 減碼 |
| Vivaldi Capital Management, LLC | 32,802 | $32.1 萬 | 0.08% | +21,822+198.7% | 加碼 |
| Clay Northam Wealth Management, LLC | 32,064 | $30.4 萬 | 0.35% | −2,850−8.2% | 減碼 |
| Baird Financial Group, Inc. | 31,335 | $29.7 萬 | 0.00% | +31,335 | 新進 |
| Ameriprise Financial Inc | 28,776 | $27.3 萬 | 0.00% | +9,857+52.1% | 加碼 |
| Karpus Management, Inc. | 28,123 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Arlington Financial Advisors, LLC | 22,500 | $21.3 萬 | 0.09% | +22,500 | 新進 |
| LPL Financial LLC | 21,965 | $20.8 萬 | 0.00% | −2,451−10.0% | 減碼 |
| RB Capital Management, LLC | 21,562 | $20.4 萬 | 0.07% | −19,864−48.0% | 減碼 |
| Mirador Capital Partners LP | 21,346 | $20.2 萬 | 0.05% | +10.0% | 加碼 |
| Raymond James & Associates | 20,500 | $19.4 萬 | 0.00% | −69,623−77.3% | 減碼 |
| Running Point Capital Advisors, LLC | 20,000 | $19.0 萬 | 0.12% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,276 | $18.3 萬 | 0.00% | +1,881+10.8% | 加碼 |
| Core Wealth Partners LLC | 11,636 | $18.1 萬 | 0.20% | +11,636 | 新進 |
| Kercheville Advisors, LLC | 17,000 | $16.1 萬 | 0.11% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,966 | $16.1 萬 | 0.00% | −2,993−15.0% | 減碼 |
| Alpha Cubed Investments, LLC | 16,050 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Everett Harris & Co | 16,059 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 14,691 | $13.9 萬 | 0.00% | −5,534−27.4% | 減碼 |
| Diligent Investors, LLC | 12,857 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| MKT Advisors LLC | 11,670 | $11.5 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,762 | $11.2 萬 | 0.00% | −1,557−11.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 11,736 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 10,000 | $9.48 萬 | 0.11% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $8.01 萬 | 0.06% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,081 | $4.82 萬 | 0.01% | −5,687−52.8% | 減碼 |
| Atwood & Palmer Inc | 2,052 | $1.95 萬 | 0.00% | +2,052 | 新進 |
| US Bancorp | 1,454 | $1.38 萬 | 0.00% | −1,400−49.1% | 減碼 |
| Wolverine Asset Management LLC | 1,200 | $1.14 萬 | 0.00% | −44,631−97.4% | 減碼 |
| Belpointe Asset Management LLC | 471 | $4,465 | 0.00% | +471 | 新進 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −43,245−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −41,446−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −30,866−100.0% | 清倉 |
| KWB Wealth | 0 | $0 | 0.00% | −28,174−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,189−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −16,660−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,310−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,171−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −10,146−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,007−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |