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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

39 hedge funds and large institutions have $42.7M invested in Invesco California Value Municipal Income Trust in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.51M
2
LSA
2
L & S Advisors
California
$2.62M
3
NPC
3
National Planning Corporation
California
$657K
4
AAM
4
Advisors Asset Management
Colorado
$4.8M
5
JWA
5
JFS Wealth Advisors
Pennsylvania
$4.15M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.29M
2
Invesco
2
Invesco
Georgia
$3.19M
3
SIA
3
Sit Investment Associates
Minnesota
$1.32M
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$134K – – –
WT
27
Whittier Trust
California
$130K – – –
AIG
28
American International Group
New York
$112K +$10.7K +800 +11%
MA
29
MUFG Americas
New York
$65K +$81 +6 +0.1%
IWM
30
Integrated Wealth Management
California
$63K +$63K +4,731 New
DADC
31
D.A. Davidson & Co
Montana
$54K – – –
Creative Planning
32
Creative Planning
Kansas
$38K – – –
BPBT
33
Boston Private Bank & Trust
Massachusetts
$23K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$21K – – –
EMA
35
Efficient Market Advisors
California
$14K – – –
GAM
36
Gemmer Asset Management
California
$9K +$123 +9 +1%
BCM
37
Blume Capital Management
California
$7K – – –
RFA
38
Reilly Financial Advisors
California
$5K +$5K +363 New
Citigroup
39
Citigroup
New York
$4K – – –
Northern Trust
40
Northern Trust
Illinois
$2K +$2K +15,001 New
RCM
41
Rivernorth Capital Management
Florida
– -$425K -33,073 Closed
SG Americas Securities
42
SG Americas Securities
New York
– -$412K -32,003 Closed
AQR Capital Management
43
AQR Capital Management
Connecticut
– -$357K -27,787 Closed
LCM
44
Landscape Capital Management
New Jersey
– -$273K -21,255 Closed
GT
45
Glenmede Trust
Pennsylvania
– -$25K -2,000 Closed
BRWA
46
B. Riley Wealth Advisors
Florida
– -$5 -400 Closed
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