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Surprising "Twist" Hands Biden Landslide Re-election? (Ad)
Greek authorities rescue 91 migrants from river islet on border with Turkey
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Surprising "Twist" Hands Biden Landslide Re-election? (Ad)
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
S&P 500   4,282.37
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US Navy says Iran Revolutionary Guard fast-attack boats 'harassed' ship in Strait of Hormuz
Surprising "Twist" Hands Biden Landslide Re-election? (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
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Surprising "Twist" Hands Biden Landslide Re-election? (Ad)
Greek authorities rescue 91 migrants from river islet on border with Turkey
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Surprising "Twist" Hands Biden Landslide Re-election? (Ad)
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
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US Navy says Iran Revolutionary Guard fast-attack boats 'harassed' ship in Strait of Hormuz
Surprising "Twist" Hands Biden Landslide Re-election? (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Stock market today: Asian stocks follow Wall St up after strong US jobs report
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Greek authorities rescue 91 migrants from river islet on border with Turkey
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
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Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
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NYSE:VCV

Invesco California Value Municipal Income Trust (VCV) Institutional Ownership

$9.41
-0.04 (-0.42%)
(As of 06/2/2023 08:49 PM ET)
Compare
Today's Range
$9.36
▼
$9.45
50-Day Range
$9.20
▼
$10.24
52-Week Range
$8.51
▼
$11.10
Volume
91,400 shs
Average Volume
87,975 shs
Market Capitalization
$450.64 million
P/E Ratio
N/A
Dividend Yield
4.89%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

Institutional Ownership Changes (13F Filings) for Invesco California Value Municipal Income Trust (NYSE:VCV)

Current
Institutional Ownership
Percentage
10.12%
Number of
Institutional Buyers
(last 12 months)
42
Total
Institutional Inflows
(last 12 months)
$17.61 M
Number of
Institutional Sellers
(last 12 months)
21
Total
Institutional Outflows
(last 12 months)
$9.61 M
Skip Chart & View Institutional Buying and Selling Data

VCV Institutional Buying and Selling by Quarter

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Invesco California Value Municipal Income Trust Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/22/2023Ameriprise Financial Inc.32,641$0.33M0.0%+13.4%0.068%
5/18/2023JPMorgan Chase & Co.8,672$88K0.0%N/A0.018%
5/16/2023Snowden Capital Advisors LLC118,907$1.21M0.0%+11.2%0.248%
5/15/2023Cetera Investment Advisers19,539$0.20M0.0%+66.1%0.041%
5/12/2023Advisors Asset Management Inc.155,686$1.58M0.0%+45.7%0.325%
5/12/2023Bank of America Corp DE250,381$2.55M0.0%-3.5%0.523%
5/12/2023UBS Group AG539,826$5.49M0.0%+30.0%1.127%
5/12/2023Core Wealth Partners LLC40,866$0.42M0.4%+251.2%0.085%
5/11/2023Commonwealth Equity Services LLC81,177$0.83M0.0%-8.6%0.170%
5/11/2023Guggenheim Capital LLC790,642$8.04M0.1%+16.9%1.651%
5/10/2023Landscape Capital Management L.L.C.10,745$0.11M0.0%-72.8%0.022%
5/8/2023Evoke Wealth LLC99,205$1.01M0.0%-1.7%0.207%
5/1/2023Virtu Financial LLC13,748$0.14M0.0%N/A0.029%
4/28/2023Janney Montgomery Scott LLC20,972$0.21M0.0%+23.6%0.044%
4/25/2023D.A. Davidson & CO.38,391$0.39M0.0%-10.9%0.080%
4/20/2023Hennion & Walsh Asset Management Inc.226,457$2.30M0.1%+37.2%0.473%
4/20/2023Clay Northam Wealth Management LLC29,050$0.30M0.3%-9.4%0.061%
4/14/2023Raymond James & Associates23,700$0.24M0.0%+15.6%0.049%
2/16/2023Clay Northam Wealth Management LLC32,064$0.30M0.4%-8.2%0.067%
2/15/2023Logan Stone Capital LLC463,573$4.40M1.6%+395.0%0.968%
2/15/2023Morgan Stanley1,150,105$10.90M0.0%-10.2%2.402%
2/15/2023Mariner LLC78,071$0.74M0.0%+472.4%0.163%
2/14/2023Cetera Investment Advisers11,762$0.11M0.0%-11.7%0.025%
2/13/2023Advisors Asset Management Inc.106,844$1.01M0.0%-3.6%0.223%
2/13/2023Core Wealth Partners LLC11,636$0.18M0.2%N/A0.024%
2/13/2023Baird Financial Group Inc.31,335$0.30M0.0%N/A0.065%
2/13/2023Wells Fargo & Company MN272,339$2.58M0.0%+36.3%0.569%
2/13/2023Atria Wealth Solutions Inc.109,032$1.03M0.0%+8.9%0.228%
2/10/2023Bank of America Corp DE259,426$2.46M0.0%-26.8%0.542%
2/10/2023Evoke Wealth LLC100,940$0.96M0.0%-11.7%0.211%
2/10/2023Advisor Group Holdings Inc.357,887$3.39M0.0%+35.3%0.747%
2/9/2023Landscape Capital Management L.L.C.39,554$0.38M0.1%-28.8%0.083%
2/9/2023Mercer Global Advisors Inc. ADV19,276$0.18M0.0%+10.8%0.040%
2/8/2023Raymond James & Associates20,500$0.19M0.0%-77.3%0.043%
2/8/2023UBS Group AG415,124$3.94M0.0%+0.7%0.867%
2/7/2023Commonwealth Equity Services LLC88,799$0.84M0.0%+11.5%0.185%
2/7/2023LPL Financial LLC21,965$0.21M0.0%-10.0%0.046%
2/7/2023Hollencrest Capital Management5,081$48K0.0%-52.8%0.011%
2/1/2023Janney Montgomery Scott LLC16,966$0.16M0.0%-15.0%0.035%
1/24/2023Matisse Capital26,088$0.25M0.2%N/A0.054%
1/20/2023Matisse Capital26,088$0.25M0.3%N/A0.054%
1/19/2023Arlington Financial Advisors LLC22,500$0.21M0.1%N/A0.047%
1/12/2023Hennion & Walsh Asset Management Inc.165,002$1.56M0.1%+51.4%0.345%
1/11/2023Pacific Wealth Strategies Group Inc.87,970$0.83M1.1%N/A0.184%
1/11/2023RB Capital Management LLC21,562$0.20M0.1%-48.0%0.045%
11/16/2022Jane Street Group LLC10,171$91K0.0%N/A0.021%
11/15/2022KWB Wealth28,174$0.25M0.1%-47.7%0.059%
11/15/2022Karpus Management Inc.28,123$0.25M0.0%N/A0.059%
11/15/2022Logan Stone Capital LLC93,652$0.84M0.6%N/A0.196%
11/15/2022Commonwealth Equity Services LLC79,623$0.72M0.0%+5.6%0.166%
11/14/2022Royal Bank of Canada81,651$0.74M0.0%+65.5%0.170%
11/14/2022Guggenheim Capital LLC584,510$5.26M0.0%+7.9%1.221%
11/14/2022Hennion & Walsh Asset Management Inc.108,985$0.98M0.1%-16.6%0.228%
11/10/2022Envestnet Asset Management Inc.17,189$0.16M0.0%N/A0.036%
11/10/2022Wolverine Asset Management LLC45,831$0.41M0.0%+902.0%0.096%
11/10/2022UBS Group AG412,321$3.71M0.0%-4.0%0.861%
11/8/2022Advisors Asset Management Inc.110,801$1M0.0%-2.0%0.231%
11/7/2022D.A. Davidson & CO.43,111$0.39M0.0%+4.5%0.090%
11/7/2022Western Wealth Management LLC69,484$0.61M0.0%-6.1%0.145%
11/2/2022Landscape Capital Management L.L.C.55,530$0.50M0.1%+175.8%0.116%
10/28/2022Hollencrest Capital Management10,768$97K0.0%-87.4%0.022%
10/25/2022Janney Montgomery Scott LLC19,959$0.18M0.0%+33.5%0.042%
10/25/2022Raymond James Financial Services Advisors Inc.10,007$90K0.0%-28.6%0.021%
10/24/2022RB Capital Management LLC41,426$0.37M0.1%-3.5%0.087%
10/21/2022Mine & Arao Wealth Creation & Management LLC.8,450$76K0.1%N/A0.018%
10/21/2022Everett Harris & Co. CA16,059$0.14M0.0%N/A0.034%
10/17/2022OTA Financial Group L.P.43,245$0.39M0.3%N/A0.090%
8/13/2022Wells Fargo & Company MN233,794$2.47M0.0%+6.7%0.488%
8/12/2022LPL Financial LLC26,404$0.28M0.0%+8.7%0.055%
8/12/2022First Foundation Advisors41,446$0.44M0.0%+13.1%0.087%
8/11/2022Cetera Investment Advisers16,074$0.17M0.0%+21.9%0.034%
8/11/2022UBS Group AG429,642$4.54M0.0%-10.2%0.897%
8/8/2022Advisors Asset Management Inc.113,078$1.19M0.0%-34.8%0.236%
8/5/2022Landscape Capital Management L.L.C.20,134$0.21M0.0%-57.7%0.042%
8/4/2022Evoke Wealth LLC114,267$1.21M0.0%-8.6%0.239%
8/3/2022Wolverine Asset Management LLC4,574$48K0.0%-94.6%0.010%
8/2/2022JFS Wealth Advisors LLC157,701$1.67M0.2%+16.6%0.329%
7/29/2022TriaGen Wealth Management LLC11,148$0.12M0.1%N/A0.023%
7/28/2022D.A. Davidson & CO.41,273$0.44M0.0%-66.6%0.086%
7/22/2022Alpha Cubed Investments LLC16,050$0.17M0.0%+45.9%0.034%
7/22/2022Clay Northam Wealth Management LLC34,914$0.37M0.5%N/A0.073%
7/19/2022Commonwealth Equity Services LLC75,379$0.80M0.0%+4.6%0.157%
7/19/2022Hennion & Walsh Asset Management Inc.130,659$1.38M0.1%-23.4%0.273%
7/19/2022Pacific Wealth Strategies Group Inc.29,786$0.32M0.4%-60.0%0.062%
7/19/2022Great Valley Advisor Group Inc.11,736$0.12M0.0%N/A0.025%
7/18/2022Western Wealth Management LLC73,984$0.80M0.0%+17.3%0.154%
7/11/2022Cooper Financial Group10,020$0.11M0.0%N/A0.021%
6/7/2022Bank of America Corp DE272,392$3.02M0.0%-1.9%0.000%
5/17/2022Advisors Asset Management Inc.173,320$1.92M0.0%-7.6%0.362%
5/17/2022Robinson Capital Management LLC131,585$1.46M1.0%N/A0.275%
5/17/2022Guggenheim Capital LLC587,508$6.51M0.0%-4.6%0.000%
5/16/2022Rivernorth Capital Management LLC52,519$0.58M0.0%N/A0.110%
5/16/2022Atria Wealth Solutions Inc.16,086$0.18M0.0%N/A0.034%
5/16/2022UBS Group AG478,411$5.30M0.0%-18.0%0.999%
5/13/2022Cetera Investment Advisers13,190$0.15M0.0%-28.4%0.000%
5/12/2022Running Point Capital Advisors LLC20,000$0.22M0.1%N/A0.042%
5/11/2022Landscape Capital Management L.L.C.47,602$0.53M0.1%N/A0.099%
5/11/2022Raymond James Financial Services Advisors Inc.17,807$0.20M0.0%+18.3%0.037%
5/11/2022Raymond James & Associates74,937$0.83M0.0%+148.1%0.157%
5/10/2022Mercer Global Advisors Inc. ADV17,395$0.19M0.0%+14.6%0.036%
(Data available from 1/1/2016 forward)













VCV Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of VCV shares?

During the previous two years, 69 institutional investors and hedge funds held shares of Invesco California Value Municipal Income Trust. The most heavily invested institutionals were Morgan Stanley ($10.90M), Guggenheim Capital LLC ($8.04M), Gerber Kawasaki Wealth & Investment Management ($5.93M), UBS Group AG ($5.49M), Logan Stone Capital LLC ($4.40M), Advisor Group Holdings Inc. ($3.39M), and Wells Fargo & Company MN ($2.58M).Learn more on VCV's institutional investors.

What percentage of Invesco California Value Municipal Income Trust stock is owned by institutional investors?

10.12% of Invesco California Value Municipal Income Trust stock is owned by institutional investors. Learn more on VCV's institutional investor holdings.

Which institutional investors have been buying Invesco California Value Municipal Income Trust stock?

Of the 64 institutional investors that purchased Invesco California Value Municipal Income Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Logan Stone Capital LLC ($0.46M), Guggenheim Capital LLC ($0.22M), Gerber Kawasaki Wealth & Investment Management ($0.21M), Hennion & Walsh Asset Management Inc. ($0.16M), Robinson Capital Management LLC ($0.13M), Advisor Group Holdings Inc. ($0.13M), and UBS Group AG ($0.13M).

How much institutional buying is happening at Invesco California Value Municipal Income Trust?

Institutional investors have bought a total of 3,070,883 shares in the last 24 months. This purchase volume represents approximately $33.16M in transactions.

Which Invesco California Value Municipal Income Trust major shareholders have been selling company stock?

Of the 32 institutional investors that sold Invesco California Value Municipal Income Trust stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: UBS Group AG ($0.19M), Hennion & Walsh Asset Management Inc. ($0.15M), Morgan Stanley ($0.13M), Bank of America Corp DE ($0.11M), D.A. Davidson & CO. ($87.09K), First Foundation Advisors ($83.54K), and Wolverine Asset Management LLC ($80.83K).

How much institutional selling is happening at Invesco California Value Municipal Income Trust?

Institutional investors have sold a total of 1,433,882 shares in the last 24 months. This volume of shares sold represents approximately $15.57M in transactions.


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This page (NYSE:VCV) was last updated on 6/5/2023 by MarketBeat.com Staff

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