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 54 institutions that hold shares in the stock, with a total of 6.63 Million shares, which have been reported (via 13F filing form) to have a value of $73.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,994,277
shares
|
$22 Million
0.0% of portfolio
|
Q4 2024
Added 10.5%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
958,064
shares
|
$10.6 Million
0.09% of portfolio
|
Q4 2024
Reduced 12.83%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
575,122
shares
|
$6.34 Million
0.12% of portfolio
|
Q4 2024
Reduced 1.22%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
513,271
shares
|
$5.66 Million
0.0% of portfolio
|
Q4 2024
Added 15.94%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
355,188
shares
|
$3.92 Million
0.18% of portfolio
|
Q4 2024
Reduced 4.26%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
275,559
shares
|
$3.04 Million
0.0% of portfolio
|
Q4 2024
Added 3.47%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
255,413
shares
|
$2.82 Million
0.03% of portfolio
|
Q4 2024
Added 67.72%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
185,398
shares
|
$2.04 Million
0.0% of portfolio
|
Q4 2024
Added 8.15%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
127,051
shares
|
$1.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.83%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
120,617
shares
|
$1.33 Million
0.0% of portfolio
|
Q4 2024
Added 1.12%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
119,647
shares
|
$1.32 Million
0.0% of portfolio
|
Q4 2024
Added 212.34%
|
|
|
Pacific Wealth Strategies Group, Inc.
|
Jan 28, 2025 Q4 2024 |
81,335
shares
|
$897,125
0.62% of portfolio
|
Q4 2024
Added 3.19%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
74,374
shares
|
$820,345
0.0% of portfolio
|
Q4 2024
Added 78.91%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
68,602
shares
|
$756,680
0.0% of portfolio
|
Q4 2024
Reduced 0.17%
|
|
|
Cypress Wealth Services, LLC
|
Jan 14, 2025 Q4 2024 |
65,608
shares
|
$723,656
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Evoke Wealth, LLC
|
Feb 10, 2025 Q4 2024 |
57,605
shares
|
$635,383
0.02% of portfolio
|
Q3 2024
Added 28.01%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
55,395
shares
|
$611,006
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
43,660
shares
|
$481,569
0.0% of portfolio
|
Q4 2024
Reduced 17.0%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
42,465
shares
|
$468,388
0.0% of portfolio
|
Q4 2024
Added 11.41%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
42,445
shares
|
$468,168
0.0% of portfolio
|
Q4 2024
Reduced 13.51%
|
|
|
Core Wealth Partners LLC
Santa Rosa, CA |
Feb 11, 2025 Q4 2024 |
40,866
shares
|
$450,751
0.26% of portfolio
|
Q1 2023
Added 251.2%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
39,280
shares
|
$433,258
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
38,070
shares
|
$419,912
0.0% of portfolio
|
Q3 2024
Added 5.11%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
36,549
shares
|
$403,135
0.0% of portfolio
|
Q3 2024
Reduced 5.36%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
35,158
shares
|
$387,792
0.06% of portfolio
|
Q4 2024
Added 0.07%
|