Purchases and Sales Made in Q2 2023 in Invesco California Value Municipal Income Trust (VCV)
This table provides information about the institutional ownership of Invesco California Value Municipal Income Trust (VCV) during Q2 2023. The information is specifically focused on institutions that hold shares of Invesco California Value Municipal Income Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
- |
324KNew |
$2.98M - $3.32M
|
324K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
168K+ 13.75% |
$1.55M - $1.72M
|
1.39M
$15.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
88.9K+ 11.24% |
$817K - $910K
|
879K
$9.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
80.1K+ 21.53% |
$737K - $820K
|
452K
$4.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
61.1K+ 26.98% |
$562K - $626K
|
288K
$3.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
55K+ 34.01% |
$506K - $563K
|
217K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
46.3KNew |
$426K - $474K
|
46.3K
$501K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
36.9K+ 36.63% |
$339K - $378K
|
138K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
20.5K+ 14.92% |
$188K - $210K
|
158K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.7K+ 173.62% |
$172K - $191K
|
29.4K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.9KNew |
$155K - $173K
|
16.9K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
14.6KNew |
$134K - $150K
|
14.6K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
10.4KNew |
$96.1K - $107K
|
10.4K
$113K
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
8.9K+ 8.97% |
$81.9K - $91.1K
|
108K
$1.17M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.5K+ 31.65% |
$69K - $76.8K
|
31.2K
$338K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.38K+ 23.21% |
$67.9K - $75.6K
|
39.2K
$424K
|
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
7.26K+ 59.1% |
$66.8K - $74.4K
|
19.6K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.06K+ 2.42% |
$55.8K - $62.1K
|
256K
$2.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.93K+ 9.78% |
$45.4K - $50.5K
|
55.4K
$599K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
4.57K+ 11.89% |
$42K - $46.7K
|
43K
$465K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.42K+ 21.06% |
$40.6K - $45.2K
|
25.4K
$275K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.26K+ 4.02% |
$30K - $33.4K
|
84.4K
$914K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.21K+ 11.66% |
$29.5K - $32.9K
|
30.7K
$332K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
1.63KNew |
$14.9K - $16.6K
|
1.63K
$17.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1KNew |
$9.2K - $10.2K
|
1K
$10.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
892+ 0.75% |
$8.21K - $9.13K
|
120K
$1.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
683New |
$6.28K - $6.99K
|
683
$7.39K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
650+ 3.33% |
$5.98K - $6.66K
|
20.2K
$218K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
140+ 0.32% |
$1.29K - $1.43K
|
43.8K
$474K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
28+ 0.55% |
$258 - $287
|
5.14K
$55.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-501- 1.07% |
$4.61K - $5.13K
|
46.1K
$499K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-961- 0.62% |
$8.84K - $9.84K
|
155K
$1.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.1K- 3.94% |
$10.1K - $11.3K
|
26.8K
$290K
|
|
|
Jul 25, 2023
Q2 2023
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-1.32K- 1.51% |
$12.1K - $13.5K
|
86.4K
$934K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.48K- 0.51% |
$13.6K - $15.2K
|
288K
$3.12M
|
|
|
Aug 07, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-2.24K- 10.27% |
$20.6K - $22.9K
|
19.6K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.87K- 11.84% |
$35.6K - $39.6K
|
28.8K
$311K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.88K- 6.31% |
$63.3K - $70.5K
|
102K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.59K- 87.5% |
$69.8K - $77.7K
|
1.08K
$11.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.92K- 20.67% |
$82.1K - $91.4K
|
34.3K
$371K
|
|
|
Aug 14, 2023
Q2 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-9.57K- 44.85% |
$88.1K - $98K
|
11.8K
$127K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.8K- 2.73% |
$136K - $151K
|
525K
$5.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-73.9K- 16.28% |
$680K - $757K
|
380K
$4.11M
|