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。
2024 年第 1 季 13F 持有人
Invesco California Value Municipal Income Trust 在 2024/3/31 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
- 61
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1,000 萬
- 較 2023 年第 4 季 +102.0 萬 (+11.4%)
- 總市值
- $9,951 萬
- 較 2023 年第 4 季 +$1,149 萬 (+13.0%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 15 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,908,909 | $1,901 萬 | 0.42% | +412,764+27.6% | 加碼 |
| Morgan Stanley | 1,646,695 | $1,640 萬 | 0.00% | +85,288+5.5% | 加碼 |
| Guggenheim Capital LLC | 1,008,364 | $1,004 萬 | 0.07% | +49,950+5.2% | 加碼 |
| Logan Stone Capital, LLC | 899,513 | $895.9 萬 | 1.93% | +109,611+13.9% | 加碼 |
| Advisor Group Holdings, Inc. | 524,226 | $522.1 萬 | 0.01% | −8,510−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 414,664 | $413.0 萬 | 0.08% | +57,207+16.0% | 加碼 |
| CNH Partners LLC | 361,476 | $360.0 萬 | 0.13% | −3,358−0.9% | 減碼 |
| Wells Fargo & Company | 361,249 | $359.8 萬 | 0.00% | −39,474−9.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 349,547 | $348.1 萬 | 0.19% | −26,010−6.9% | 減碼 |
| Bank of America Corp | 294,900 | $293.7 萬 | 0.00% | +20,156+7.3% | 加碼 |
| Robinson Capital Management, LLC | 302,776 | $290.8 萬 | 1.05% | −11,885−3.8% | 減碼 |
| UBS Group AG | 258,470 | $257.4 萬 | 0.00% | +5,687+2.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 150,006 | $149.4 萬 | 0.02% | +1,210+0.8% | 加碼 |
| LPL Financial LLC | 126,492 | $126.0 萬 | 0.00% | +101,468+405.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 109,036 | $108.6 萬 | 0.09% | −13,105−10.7% | 減碼 |
| Nine Masts Capital Ltd | 93,857 | $93.5 萬 | 0.24% | +93,857 | 新進 |
| Commonwealth Equity Services, LLC | 88,524 | $88.2 萬 | 0.00% | +5,196+6.2% | 加碼 |
| Wolverine Asset Management LLC | 84,980 | $84.6 萬 | 0.02% | +40,294+90.2% | 加碼 |
| Fort Point Capital Partners LLC | 73,627 | $73.3 萬 | 0.10% | +73,627 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 67,320 | $67.1 萬 | 0.56% | +4,850+7.8% | 加碼 |
| Evoke Wealth, LLC | 58,605 | $58.4 萬 | 0.02% | +58,605 | 新進 |
| Napa Wealth Management | 53,615 | $53.4 萬 | 0.28% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 52,565 | $52.4 萬 | 0.00% | +52,565 | 新進 |
| Baird Financial Group, Inc. | 48,151 | $48.0 萬 | 0.00% | +4,557+10.5% | 加碼 |
| D.A. Davidson & Co. | 45,333 | $45.2 萬 | 0.00% | −3,698−7.5% | 減碼 |
| Vivaldi Capital Management, LLC | 42,884 | $42.0 萬 | 0.12% | −333−0.8% | 減碼 |
| Raymond James & Associates | 41,266 | $41.1 萬 | 0.00% | −2,000−4.6% | 減碼 |
| Core Wealth Partners LLC | 40,866 | $40.7 萬 | 0.31% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 40,194 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 31,580 | $31.5 萬 | 0.00% | +7,255+29.8% | 加碼 |
| Clay Northam Wealth Management, LLC | 29,050 | $28.9 萬 | 0.23% | 00.0% | 不變 |
| Ameriprise Financial Inc | 27,515 | $27.4 萬 | 0.00% | −4,361−13.7% | 減碼 |
| Cetera Investment Advisers | 26,677 | $26.6 萬 | 0.00% | +6,132+29.8% | 加碼 |
| Matisse Capital | 26,088 | $26.0 萬 | 0.12% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 24,314 | $24.2 萬 | 0.09% | +11,890+95.7% | 加碼 |
| Virtu Financial LLC | 20,304 | $20.2 萬 | 0.02% | +20,304 | 新進 |
| Mariner, LLC | 20,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 19,620 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 17,700 | $17.6 萬 | 0.00% | +17,700 | 新進 |
| Kercheville Advisors, LLC | 17,000 | $16.9 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,926 | $16.9 萬 | 0.00% | −710−4.0% | 減碼 |
| Everett Harris & Co | 16,059 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,588 | $15.5 萬 | 0.00% | +15,588 | 新進 |
| Mercer Global Advisors Inc | 15,181 | $15.1 萬 | 0.00% | −1,420−8.6% | 減碼 |
| Vanguard Capital Wealth Advisors | 14,000 | $13.9 萬 | 0.10% | +4,000+40.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 11,942 | $11.9 萬 | 0.00% | +127+1.1% | 加碼 |
| WestHill Financial Advisors, Inc. | 11,925 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Mirador Capital Partners LP | 11,779 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 11,143 | $11.1 萬 | 0.00% | +194+1.8% | 加碼 |
| RB Capital Management, LLC | 11,123 | $11.1 萬 | 0.03% | −1,298−10.5% | 減碼 |
| Alpha Cubed Investments, LLC | 10,550 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 10,446 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 10,300 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $8.42 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,016 | $6.99 萬 | 0.00% | +7,016 | 新進 |
| Hollencrest Capital Management | 5,166 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,216 | $3.20 萬 | 0.00% | −1,481−31.5% | 減碼 |
| Cherry Tree Wealth Management, LLC | 1,625 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,000 | $9,890 | 0.02% | +1,000 | 新進 |
| Allworth Financial LP | 683 | $6,803 | 0.00% | 00.0% | 不變 |
| US Bancorp | 434 | $4,323 | 0.00% | −1,020−70.2% | 減碼 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −37,638−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −21,565−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,884−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,967−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,297−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,545−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −6,251−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −4,010−100.0% | 清倉 |