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。
2023 年第 4 季 13F 持有人
Invesco California Value Municipal Income Trust 在 2023/12/31 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
- 60
- 較 2023 年第 3 季 0 家
- 持有股數
- 898.2 萬
- 較 2023 年第 3 季 +179.0 萬 (+24.9%)
- 總市值
- $8,803 萬
- 較 2023 年第 3 季 +$2,741 萬 (+45.2%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 10 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,561,407 | $1,530 萬 | 0.00% | +175,219+12.6% | 加碼 |
| Saba Capital Management, L.P. | 1,496,145 | $1,466 萬 | 0.36% | +1,297,507+653.2% | 加碼 |
| Guggenheim Capital LLC | 958,414 | $939.2 萬 | 0.07% | +28,526+3.1% | 加碼 |
| Logan Stone Capital, LLC | 789,902 | $774.1 萬 | 1.57% | +238,722+43.3% | 加碼 |
| Advisor Group Holdings, Inc. | 532,736 | $522.1 萬 | 0.01% | +11,413+2.2% | 加碼 |
| Wells Fargo & Company | 400,723 | $392.7 萬 | 0.00% | +53,610+15.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 375,557 | $368.0 萬 | 0.21% | +23,859+6.8% | 加碼 |
| CNH Partners LLC | 364,834 | $357.5 萬 | 0.14% | +47,412+14.9% | 加碼 |
| Advisors Asset Management, Inc. | 357,457 | $350.3 萬 | 0.07% | +173,221+94.0% | 加碼 |
| Robinson Capital Management, LLC | 314,661 | $308.7 萬 | 1.10% | +256,989+445.6% | 加碼 |
| Bank of America Corp | 274,744 | $269.2 萬 | 0.00% | +28,457+11.6% | 加碼 |
| UBS Group AG | 252,783 | $247.7 萬 | 0.00% | −218,677−46.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 148,796 | $145.8 萬 | 0.02% | +40,886+37.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 122,141 | $119.7 萬 | 0.11% | +92,535+312.6% | 加碼 |
| Commonwealth Equity Services, LLC | 83,328 | $81.7 萬 | 0.00% | −1,887−2.2% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 62,470 | $61.2 萬 | 0.58% | +4,280+7.4% | 加碼 |
| Napa Wealth Management | 53,615 | $52.5 萬 | 0.29% | +53,615 | 新進 |
| D.A. Davidson & Co. | 49,031 | $48.1 萬 | 0.00% | +950+2.0% | 加碼 |
| Wolverine Asset Management LLC | 44,686 | $43.8 萬 | 0.01% | +29,671+197.6% | 加碼 |
| Baird Financial Group, Inc. | 43,594 | $42.7 萬 | 0.00% | +4,460+11.4% | 加碼 |
| Raymond James & Associates | 43,266 | $42.4 萬 | 0.00% | −150−0.3% | 減碼 |
| Vivaldi Capital Management, LLC | 43,217 | $41.9 萬 | 0.13% | −2,178−4.8% | 減碼 |
| Core Wealth Partners LLC | 40,866 | $40.0 萬 | 0.33% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 40,194 | $39.4 萬 | 0.00% | +20,805+107.3% | 加碼 |
| Western Wealth Management, LLC | 37,638 | $36.9 萬 | 0.03% | −6,279−14.3% | 減碼 |
| Ameriprise Financial Inc | 31,876 | $31.2 萬 | 0.00% | +1,500+4.9% | 加碼 |
| Clay Northam Wealth Management, LLC | 29,050 | $28.5 萬 | 0.25% | 00.0% | 不變 |
| Matisse Capital | 26,088 | $25.6 萬 | 0.14% | 00.0% | 不變 |
| LPL Financial LLC | 25,024 | $24.5 萬 | 0.00% | −10,000−28.6% | 減碼 |
| Royal Bank of Canada | 24,325 | $23.8 萬 | 0.00% | +1,139+4.9% | 加碼 |
| Weiss Asset Management LP | 21,565 | $21.1 萬 | 0.02% | +21,565 | 新進 |
| Aristides Capital LLC | 20,884 | $20.5 萬 | 0.10% | +20,884 | 新進 |
| Cetera Investment Advisers | 20,545 | $20.1 萬 | 0.00% | +356+1.8% | 加碼 |
| Mariner, LLC | 20,000 | $19.6 萬 | 0.00% | −22,243−52.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,620 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,636 | $17.3 萬 | 0.00% | +17,636 | 新進 |
| Kercheville Advisors, LLC | 17,000 | $16.7 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,967 | $16.6 萬 | 0.00% | +16,967 | 新進 |
| Mercer Global Advisors Inc | 16,601 | $16.3 萬 | 0.00% | −2,486−13.0% | 減碼 |
| Everett Harris & Co | 16,059 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 12,424 | $12.2 萬 | 0.04% | +12,424 | 新進 |
| RB Capital Management, LLC | 12,421 | $12.2 萬 | 0.04% | +132+1.1% | 加碼 |
| WestHill Financial Advisors, Inc. | 11,925 | $11.7 萬 | 0.03% | +11,925 | 新進 |
| Great Valley Advisor Group, Inc. | 11,815 | $11.6 萬 | 0.00% | +79+0.7% | 加碼 |
| Mirador Capital Partners LP | 11,779 | $11.5 萬 | 0.02% | +6+0.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 11,297 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 10,949 | $10.7 萬 | 0.00% | +478+4.6% | 加碼 |
| Alpha Cubed Investments, LLC | 10,550 | $10.3 萬 | 0.01% | −5,500−34.3% | 減碼 |
| Susquehanna International Group, LLP | 10,545 | $10.3 萬 | 0.00% | −2,824−21.1% | 減碼 |
| First Foundation Advisors | 10,446 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 10,300 | $10.1 萬 | 0.05% | +10,300 | 新進 |
| Vanguard Capital Wealth Advisors | 10,000 | $9.80 萬 | 0.08% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $8.28 萬 | 0.04% | 00.0% | 不變 |
| Truvestments Capital LLC | 6,251 | $6.13 萬 | 0.03% | +6,251 | 新進 |
| Hollencrest Capital Management | 5,166 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 4,697 | $4.60 萬 | 0.00% | +4,697 | 新進 |
| Comerica Bank | 4,010 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 1,625 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,454 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 683 | $6,694 | 0.00% | 00.0% | 不變 |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −372,599−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −108,105−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,975−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −29,948−100.0% | 清倉 |
| Arlington Financial Advisors, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −22,266−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −16,870−100.0% | 清倉 |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −12,857−100.0% | 清倉 |
| MKT Advisors LLC | 0 | $0 | 0.00% | −11,670−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,066−100.0% | 清倉 |