Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
370K+ 395.0% |
$3.18M - $3.78M
|
464K
$5.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
163KNew |
$1.4M - $1.66M
|
163K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
137KNew |
$1.18M - $1.4M
|
137K
$1.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
93.4K+ 35.3% |
$802K - $953K
|
358K
$3.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
91.8K+ 15.71% |
$789K - $937K
|
676K
$7.49M
|
|
|
Jan 11, 2023
Q4 2022
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
88KNew |
$756K - $898K
|
88K
$974K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
72.5K+ 36.29% |
$623K - $740K
|
272K
$3.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
64.4K+ 472.41% |
$553K - $658K
|
78.1K
$864K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
63.9K+ 84.82% |
$549K - $653K
|
139K
$1.54M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
56K+ 51.4% |
$481K - $572K
|
165K
$1.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
55KNew |
$472K - $561K
|
55K
$609K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
39.7K+ 59.04% |
$341K - $405K
|
107K
$1.18M
|
|
|
Jan 20, 2023
Q4 2022
|
Matisse Capital
|
BUY
|
- |
26.1KNew |
$224K - $266K
|
26.1K
$289K
|
|
|
Jan 18, 2023
Q4 2022
|
Arlington Financial Advisors, LLC
|
BUY
|
- |
22.5KNew |
$193K - $230K
|
22.5K
$249K
|
|
|
Feb 14, 2023
Q4 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
21.8K+ 198.74% |
$187K - $223K
|
32.8K
$363K
|
|
|
Feb 13, 2023
Q4 2022
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
11.6KNew |
$100K - $119K
|
11.6K
$129K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.86K+ 52.1% |
$84.7K - $101K
|
28.8K
$319K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.18K+ 11.52% |
$78.8K - $93.7K
|
88.8K
$983K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.88K+ 8.86% |
$76.2K - $90.6K
|
109K
$1.21M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.88K+ 6.74% |
$59.1K - $70.3K
|
109K
$1.21M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
5.08KNew |
$43.6K - $51.9K
|
5.08K
$56.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.8K+ 0.68% |
$24.1K - $28.6K
|
415K
$4.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Atwood & Palmer Inc
|
BUY
|
- |
2.05KNew |
$17.6K - $21K
|
2.05K
$22.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.88K+ 10.81% |
$16.2K - $19.2K
|
19.3K
$213K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
669+ 0.82% |
$5.75K - $6.83K
|
82.3K
$911K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
471New |
$4.05K - $4.81K
|
471
$5.21K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirador Capital Partners LP
|
BUY
|
- |
1+ 0.0% |
$8.59 - $10.2
|
21.3K
$236K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.4K- 49.05% |
$12K - $14.3K
|
1.45K
$16.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.56K- 11.69% |
$13.4K - $15.9K
|
11.8K
$130K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.45K- 10.04% |
$21.1K - $25K
|
22K
$243K
|
|
|
Feb 14, 2023
Q4 2022
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-2.85K- 8.16% |
$24.5K - $29.1K
|
32.1K
$355K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.99K- 15.0% |
$25.7K - $30.6K
|
17K
$188K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.96K- 3.57% |
$34K - $40.4K
|
107K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.53K- 27.36% |
$47.5K - $56.5K
|
14.7K
$163K
|
|
|
Feb 10, 2023
Q4 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-13.4K- 11.74% |
$115K - $137K
|
101K
$1.12M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-16K- 28.77% |
$137K - $163K
|
39.6K
$438K
|
|
|
Jan 10, 2023
Q4 2022
|
Rb Capital Management, LLC
|
SELL
|
- |
-19.9K- 47.95% |
$171K - $203K
|
21.6K
$239K
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-34.8K- 50.09% |
$299K - $355K
|
34.7K
$384K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-44.6K- 97.38% |
$383K - $456K
|
1.2K
$13.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-69.6K- 77.25% |
$598K - $711K
|
20.5K
$227K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-95K- 26.8% |
$816K - $970K
|
259K
$2.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-131K- 10.24% |
$1.13M - $1.34M
|
1.15M
$12.7M
|