Institutional Ownership Invesco California Value Municipal Income Trust (VCV)
This table provides information about the institutional ownership of Invesco California Value Municipal Income Trust (VCV). We have compiled data on the 53 institutions that hold shares in the stock, with a total of 8.12 Million shares, which have been reported (via 13F filing form) to have a value of $88.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,804,798
shares
|
$19.8 Million
0.0% of portfolio
|
Q3 2024
Added 3.06%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,663,043
shares
|
$18.3 Million
0.39% of portfolio
|
Q3 2024
Reduced 21.04%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,099,034
shares
|
$12.1 Million
0.09% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
582,252
shares
|
$6.4 Million
0.12% of portfolio
|
Q3 2024
Added 6.27%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
442,711
shares
|
$4.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.55%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
355,188
shares
|
$3.9 Million
0.18% of portfolio
|
Q4 2024
Reduced 4.26%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
266,311
shares
|
$2.93 Million
0.0% of portfolio
|
Q3 2024
Added 5.05%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
255,413
shares
|
$2.81 Million
0.03% of portfolio
|
Q4 2024
Added 67.72%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
213,920
shares
|
$2.35 Million
0.11% of portfolio
|
Q3 2024
Reduced 32.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
171,426
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.85%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
130,754
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 4.89%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
119,278
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
Pacific Wealth Strategies Group, Inc.
|
Jan 28, 2025 Q4 2024 |
81,335
shares
|
$893,871
0.62% of portfolio
|
Q4 2024
Added 3.19%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
68,716
shares
|
$755,188
0.0% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Cypress Wealth Services, LLC
|
Jan 14, 2025 Q4 2024 |
65,608
shares
|
$721,031
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Evoke Wealth, LLC
|
Nov 13, 2024 Q3 2024 |
57,605
shares
|
$633,078
0.02% of portfolio
|
Q3 2024
Added 28.01%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
52,603
shares
|
$578,106
0.0% of portfolio
|
Q3 2024
Added 62.92%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
42,465
shares
|
$466,690
0.0% of portfolio
|
Q4 2024
Added 11.41%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
42,445
shares
|
$466,470
0.0% of portfolio
|
Q4 2024
Reduced 13.51%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
41,571
shares
|
$456,865
0.0% of portfolio
|
Q3 2024
Added 4.7%
|
|
|
Core Wealth Partners LLC
Santa Rosa, CA |
Nov 04, 2024 Q3 2024 |
40,866
shares
|
$449,117
0.27% of portfolio
|
Q1 2023
Added 251.2%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
38,307
shares
|
$420,993
0.0% of portfolio
|
Q3 2024
Added 21.55%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
38,070
shares
|
$418,389
0.0% of portfolio
|
Q3 2024
Added 5.11%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
36,549
shares
|
$401,673
0.0% of portfolio
|
Q3 2024
Reduced 5.36%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
35,133
shares
|
$386,111
0.11% of portfolio
|
Q3 2024
Reduced 18.1%
|