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 8.08 Million shares, which have been reported (via 13F filing form) to have a value of $82.7 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
|
$18.5 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
|
$17.1 Million
0.39% of portfolio
|
Q3 2024
Reduced 21.04%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,099,034
shares
|
$11.3 Million
0.09% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
582,252
shares
|
$5.98 Million
0.12% of portfolio
|
Q3 2024
Added 6.27%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
442,711
shares
|
$4.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.55%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
371,004
shares
|
$3.81 Million
0.2% of portfolio
|
Q3 2024
Reduced 3.5%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
266,311
shares
|
$2.74 Million
0.0% of portfolio
|
Q3 2024
Added 5.05%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
213,920
shares
|
$2.2 Million
0.11% of portfolio
|
Q3 2024
Reduced 32.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
171,426
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.85%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
152,287
shares
|
$1.56 Million
0.02% of portfolio
|
Q3 2024
Added 4.11%
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
134,811
shares
|
$1.38 Million
0.53% of portfolio
|
Q3 2024
Reduced 51.0%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
130,754
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Added 4.89%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
119,278
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
Pacific Wealth Strategies Group, Inc.
|
Oct 28, 2024 Q3 2024 |
78,824
shares
|
$809,522
0.64% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
68,716
shares
|
$705,713
0.0% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Evoke Wealth, LLC
|
Nov 13, 2024 Q3 2024 |
57,605
shares
|
$591,603
0.02% of portfolio
|
Q3 2024
Added 28.01%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
52,603
shares
|
$540,232
0.0% of portfolio
|
Q3 2024
Added 62.92%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
41,571
shares
|
$426,934
0.0% of portfolio
|
Q3 2024
Added 4.7%
|
|
|
Core Wealth Partners LLC
Santa Rosa, CA |
Nov 04, 2024 Q3 2024 |
40,866
shares
|
$419,693
0.27% of portfolio
|
Q1 2023
Added 251.2%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
38,307
shares
|
$393,412
0.0% of portfolio
|
Q3 2024
Added 21.55%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
38,115
shares
|
$391,441
0.0% of portfolio
|
Q3 2024
Reduced 9.82%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
38,070
shares
|
$390,978
0.0% of portfolio
|
Q3 2024
Added 5.11%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
36,549
shares
|
$375,358
0.0% of portfolio
|
Q3 2024
Reduced 5.36%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
35,133
shares
|
$360,815
0.11% of portfolio
|
Q3 2024
Reduced 18.1%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
31,894
shares
|
$327,551
0.0% of portfolio
|
Q3 2024
Added 1.27%
|