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 3 季 13F 持有人
Invesco California Value Municipal Income Trust 在 2024/9/30 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
- 55
- 較 2024 年第 2 季 −3 家
- 持有股數
- 813.9 萬
- 較 2024 年第 2 季 −150.5 萬 (−15.6%)
- 總市值
- $9,047 萬
- 較 2024 年第 2 季 −$996.9 萬 (−9.9%)
- 新進機構
- 6
- 另有 17 家加碼
- 清倉機構
- 9
- 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,804,798 | $1,965 萬 | 0.00% | +53,523+3.1% | 加碼 |
| Saba Capital Management, L.P. | 1,663,043 | $1,811 萬 | 0.40% | −443,126−21.0% | 減碼 |
| Guggenheim Capital LLC | 1,099,034 | $1,197 萬 | 0.08% | +29,504+2.8% | 加碼 |
| Advisors Asset Management, Inc. | 582,252 | $634.1 萬 | 0.12% | +34,370+6.3% | 加碼 |
| Wells Fargo & Company | 442,711 | $482.1 萬 | 0.00% | −6,981−1.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 371,004 | $404.0 萬 | 0.19% | −13,475−3.5% | 減碼 |
| UBS Group AG | 266,311 | $290.0 萬 | 0.00% | +12,802+5.0% | 加碼 |
| CNH Partners LLC | 213,920 | $233.0 萬 | 0.05% | −102,643−32.4% | 減碼 |
| International Assets Investment Management, LLC | 22,869 | $210.0 萬 | 0.01% | +20,769+989.0% | 加碼 |
| Bank of America Corp | 171,426 | $186.7 萬 | 0.00% | −72,933−29.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 152,287 | $165.8 萬 | 0.02% | +6,015+4.1% | 加碼 |
| Robinson Capital Management, LLC | 134,811 | $147.9 萬 | 0.51% | −140,323−51.0% | 減碼 |
| Commonwealth Equity Services, LLC | 130,754 | $142.4 萬 | 0.00% | +6,101+4.9% | 加碼 |
| LPL Financial LLC | 119,278 | $129.9 萬 | 0.00% | −1,593−1.3% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 78,824 | $85.8 萬 | 0.64% | −471−0.6% | 減碼 |
| Baird Financial Group, Inc. | 68,716 | $74.8 萬 | 0.00% | −756−1.1% | 減碼 |
| Evoke Wealth, LLC | 57,605 | $62.7 萬 | 0.02% | +12,605+28.0% | 加碼 |
| Royal Bank of Canada | 52,603 | $57.3 萬 | 0.00% | +20,315+62.9% | 加碼 |
| Sanctuary Advisors, LLC | 49,073 | $50.7 萬 | 0.00% | +11,938+32.1% | 加碼 |
| Envestnet Asset Management Inc | 41,571 | $45.3 萬 | 0.00% | +1,866+4.7% | 加碼 |
| Core Wealth Partners LLC | 40,866 | $44.5 萬 | 0.27% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 38,070 | $41.8 萬 | 0.00% | +1,850+5.1% | 加碼 |
| Ameriprise Financial Inc | 38,307 | $41.7 萬 | 0.00% | +6,792+21.6% | 加碼 |
| D.A. Davidson & Co. | 38,115 | $41.5 萬 | 0.00% | −4,150−9.8% | 減碼 |
| Raymond James & Associates | 36,549 | $39.8 萬 | 0.00% | −2,068−5.4% | 減碼 |
| Vivaldi Capital Management, LLC | 35,133 | $38.3 萬 | 0.11% | −7,764−18.1% | 減碼 |
| Janney Montgomery Scott LLC | 31,894 | $34.7 萬 | 0.00% | +401+1.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 31,824 | $34.7 萬 | 0.12% | +744+2.4% | 加碼 |
| Clay Northam Wealth Management, LLC | 27,850 | $30.3 萬 | 0.21% | −1,200−4.1% | 減碼 |
| Cetera Investment Advisers | 26,677 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 25,784 | $28.1 萬 | 0.02% | +25,784 | 新進 |
| Advisor Group Holdings, Inc. | 22,894 | $24.9 萬 | 0.00% | −268,884−92.2% | 減碼 |
| Vanguard Capital Wealth Advisors | 20,000 | $21.8 萬 | 0.23% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 19,620 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 17,000 | $18.5 萬 | 0.08% | 00.0% | 不變 |
| Everett Harris & Co | 16,059 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 13,456 | $14.7 萬 | 0.07% | +13,456 | 新進 |
| Steel Peak Wealth Management LLC | 13,200 | $14.4 萬 | 0.01% | +13,200 | 新進 |
| Napa Wealth Management | 12,884 | $14.0 萬 | 0.07% | +12,884 | 新進 |
| Mariner, LLC | 12,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| WestHill Financial Advisors, Inc. | 11,925 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Mirador Capital Partners LP | 11,779 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| RB Capital Management, LLC | 11,481 | $12.5 萬 | 0.03% | +204+1.8% | 加碼 |
| Marex Group plc | 10,715 | $11.7 萬 | 0.00% | +10,715 | 新進 |
| Alpha Cubed Investments, LLC | 10,550 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 10,446 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 10,300 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,016 | $7.64 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,166 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,254 | $3.54 萬 | 0.00% | +22+0.7% | 加碼 |
| Cherry Tree Wealth Management, LLC | 1,625 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,000 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 874 | $9,518 | 0.00% | +874 | 新進 |
| CIBC Private Wealth Group, LLC | 807 | $8,788 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 683 | $7,438 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −527,235−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −101,180−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −31,971−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −27,393−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −25,068−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −3,628−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −434−100.0% | 清倉 |