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Invesco California Value Municipal Income Trust hedge fund holdings

VCVNYSE
$8.95+0.11 (+1.24% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VCV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-15.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251114$6.09M$5.4M46Aug 14, 2025
Q3 2025189$7.35M$1.77M47Nov 14, 2025
Q4 20252211$13.1M$1.96M57Feb 14, 2026
Q1 20261814$5.44M$2.47M56May 15, 2026
Q2 20261913$7.49M$4.01M54Aug 14, 2026

Quarterly action breakdown

Q2 2026
54 filers
New position
7
$1.56M+145K sh
Increased
12
$5.93M+550K sh
Reduced
6
-$2.28M-211K sh
Out / sold
7
-$1.73M-160K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Guggenheim Capital LLCReduce 14.44%-$1.82M$10.8M0.07%Aug 12, 2026
Hennion & Walsh Asset Management, Inc.Added 21.02%+$1.07M$6.15M0.18%Jul 8, 2026
Evoke Wealth, LLCSell 100%-$607K$00.00%Aug 10, 2026
Wedbush Securities IncAdded 92.92%+$368K$764K0.02%Jul 28, 2026
Debussy Capital Management LPSell 100%-$361K$0Not reportedAug 14, 2026
Stratos Wealth Partners, LTD.New Buy+$267K$267K0.00%Aug 11, 2026
Pacific Wealth Strategies Group, Inc.Reduce 30.39%-$219K$501K0.29%Jul 17, 2026
Mirador Capital Partners LPAdded 148.56%+$189K$316K0.04%Jul 7, 2026
Tiller Private Wealth, Inc.New Buy+$128K$128K0.04%Jul 24, 2026
Independent Financial Group, LLCSell 100%-$123K$00.00%Jul 15, 2026
Argyle Capital Partners, LLCReduce 12.56%-$62.6K$436K0.27%Aug 7, 2026
D.A. Davidson & Co.Reduce 5.55%-$42.7K$727K0.00%Jul 24, 2026
Eclectic Associates IncReduce 22.30%-$31.8K$111K0.01%Jul 7, 2026
Cypress Wealth Services, LLCAdded 1.80%+$13.7K$773K0.09%Jul 13, 2026
NBT Bank, N.A.Sell 100%-$9.13K$00.00%Jul 29, 2026
Western Wealth Management, LLCAdded 0.87%+$4.2K$485K0.02%Aug 14, 2026
RB Capital Management, LLCAdded 1.83%+$2.5K$140K0.03%Aug 18, 2026
Institute for Wealth Management, LLC.New Buy+$2.16K$2.16K0.00%Jul 28, 2026
Clay Northam Wealth Management, LLCAdded 0.50%+$1.57K$315K0.16%Aug 11, 2026

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