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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

40 hedge funds and large institutions have $42.9M invested in Invesco California Value Municipal Income Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.78M
2
LCM
2
Laurion Capital Management
New York
$1.02M
3
GC
3
Guggenheim Capital
Illinois
$5.17M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.9M
5
AAM
5
Advisors Asset Management
Colorado
$4.95M

Top Sellers

1
LSA
1
L & S Advisors
California
$1.82M
2
GEM
2
Global Endowment Management
North Carolina
$0
3
DA
3
Doliver Advisors
Texas
$0
4
UBS Group
4
UBS Group
Switzerland
$2.98M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Apriem Advisors
California
$134K – – –
FFA
27
First Foundation Advisors
California
$127K +$127K +10,095 New
DC
28
Davenport & Co
Virginia
$126K – – –
WT
29
Whittier Trust
California
$123K – – –
AIG
30
American International Group
New York
$105K – – –
MA
31
MUFG Americas
New York
$61K – – –
DADC
32
D.A. Davidson & Co
Montana
$50K – – –
Creative Planning
33
Creative Planning
Kansas
$36K +$36K +2,865 New
GT
34
Glenmede Trust
Pennsylvania
$25K – – –
US Bancorp
35
US Bancorp
Minnesota
$18K +$18K +1,454 New
EMA
36
Efficient Market Advisors
California
$14K – – –
GAM
37
Gemmer Asset Management
California
$9K +$145 +11 +2%
IWM
38
Integrated Wealth Management
California
$8K -$54.3K -4,123 -87%
BCM
39
Blume Capital Management
California
$6K – – –
Citigroup
40
Citigroup
New York
$4K – – –
GEM
41
Global Endowment Management
North Carolina
– -$913K -73,781 Closed
DA
42
Doliver Advisors
Texas
– -$606K -49,003 Closed
VKH
43
Virtu KCG Holdings
New York
– -$247K -19,946 Closed
DWM
44
Destination Wealth Management
California
– -$133K -10,732 Closed
PCM
45
Prelude Capital Management
New York
– -$109K -8,775 Closed
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