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 2 季 13F 持有人
Invesco California Value Municipal Income Trust 在 2024/6/30 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
- 58
- 較 2024 年第 1 季 −3 家
- 持有股數
- 964.4 萬
- 較 2024 年第 1 季 −365.2 萬 (−27.5%)
- 總市值
- $1.00 億
- 較 2024 年第 1 季 −$3,188 萬 (−24.1%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 10
- 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,106,169 | $2,195 萬 | 0.48% | +197,260+10.3% | 加碼 |
| Morgan Stanley | 1,751,275 | $1,825 萬 | 0.00% | −3,188,810−64.5% | 減碼 |
| Guggenheim Capital LLC | 1,069,530 | $1,114 萬 | 0.08% | +61,166+6.1% | 加碼 |
| Advisors Asset Management, Inc. | 547,882 | $570.9 萬 | 0.11% | +133,218+32.1% | 加碼 |
| Logan Stone Capital, LLC | 527,235 | $549.4 萬 | 1.42% | −372,278−41.4% | 減碼 |
| Wells Fargo & Company | 449,692 | $468.6 萬 | 0.00% | +88,443+24.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 384,479 | $400.6 萬 | 0.21% | +34,932+10.0% | 加碼 |
| CNH Partners LLC | 316,563 | $329.9 萬 | 0.09% | −44,913−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 291,778 | $304.0 萬 | 0.01% | −232,448−44.3% | 減碼 |
| Robinson Capital Management, LLC | 275,134 | $285.5 萬 | 1.03% | −27,642−9.1% | 減碼 |
| UBS Group AG | 253,509 | $264.2 萬 | 0.00% | −4,961−1.9% | 減碼 |
| Bank of America Corp | 244,359 | $254.6 萬 | 0.00% | −50,541−17.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 146,272 | $152.4 萬 | 0.02% | −3,734−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 124,653 | $129.9 萬 | 0.00% | +36,129+40.8% | 加碼 |
| LPL Financial LLC | 120,871 | $125.9 萬 | 0.00% | −5,621−4.4% | 減碼 |
| Fort Point Capital Partners LLC | 101,180 | $105.4 萬 | 0.14% | +27,553+37.4% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 79,295 | $82.6 萬 | 0.68% | +11,975+17.8% | 加碼 |
| Baird Financial Group, Inc. | 69,472 | $72.4 萬 | 0.00% | +21,321+44.3% | 加碼 |
| Evoke Wealth, LLC | 45,000 | $46.9 萬 | 0.69% | −13,605−23.2% | 減碼 |
| Vivaldi Capital Management, LLC | 42,897 | $44.7 萬 | 0.13% | +130.0% | 加碼 |
| D.A. Davidson & Co. | 42,265 | $44.0 萬 | 0.00% | −3,068−6.8% | 減碼 |
| Core Wealth Partners LLC | 40,866 | $42.6 萬 | 0.29% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 39,705 | $41.4 萬 | 0.00% | +22,779+134.6% | 加碼 |
| Raymond James & Associates | 38,617 | $40.2 萬 | 0.00% | −2,649−6.4% | 減碼 |
| Mercer Global Advisors Inc | 36,220 | $37.7 萬 | 0.00% | +21,039+138.6% | 加碼 |
| Sanctuary Advisors, LLC | 37,135 | $35.6 萬 | 0.00% | +37,135 | 新進 |
| Royal Bank of Canada | 32,288 | $33.6 萬 | 0.00% | +708+2.2% | 加碼 |
| Nine Masts Capital Ltd | 31,971 | $33.3 萬 | 0.10% | −61,886−65.9% | 減碼 |
| Janney Montgomery Scott LLC | 31,493 | $32.8 萬 | 0.00% | −8,701−21.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 31,080 | $32.4 萬 | 0.11% | +6,766+27.8% | 加碼 |
| Ameriprise Financial Inc | 31,515 | $31.8 萬 | 0.00% | +4,000+14.5% | 加碼 |
| Clay Northam Wealth Management, LLC | 29,050 | $30.3 萬 | 0.23% | 00.0% | 不變 |
| Sit Investment Associates Inc | 27,393 | $28.5 萬 | 0.01% | +27,393 | 新進 |
| Cetera Investment Advisers | 26,677 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 25,068 | $26.1 萬 | 0.00% | +25,068 | 新進 |
| Vanguard Capital Wealth Advisors | 20,000 | $20.8 萬 | 0.14% | +6,000+42.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,620 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 17,700 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 17,000 | $17.7 萬 | 0.08% | 00.0% | 不變 |
| Everett Harris & Co | 16,059 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,000 | $12.5 萬 | 0.00% | −8,000−40.0% | 減碼 |
| WestHill Financial Advisors, Inc. | 11,925 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Mirador Capital Partners LP | 11,779 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| RB Capital Management, LLC | 11,277 | $11.8 萬 | 0.03% | +154+1.4% | 加碼 |
| Alpha Cubed Investments, LLC | 10,550 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 10,446 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 10,300 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,016 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,166 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 3,628 | $3.78 萬 | 0.01% | +3,628 | 新進 |
| Rothschild Investment LLC | 3,232 | $3.37 萬 | 0.00% | +16+0.5% | 加碼 |
| International Assets Investment Management, LLC | 2,100 | $2.19 萬 | 0.00% | +2,100 | 新進 |
| Cherry Tree Wealth Management, LLC | 1,625 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,200 | $1.30 萬 | 0.00% | +1,200 | 新進 |
| ORG Partners LLC | 1,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 807 | $8,457 | 0.00% | +807 | 新進 |
| Allworth Financial LP | 683 | $7,138 | 0.00% | 00.0% | 不變 |
| US Bancorp | 434 | $4,522 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −109,036−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −84,980−100.0% | 清倉 |
| Napa Wealth Management | 0 | $0 | 0.00% | −53,615−100.0% | 清倉 |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −52,565−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −26,088−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,304−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,588−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −11,942−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,143−100.0% | 清倉 |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −8,450−100.0% | 清倉 |