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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

42 hedge funds and large institutions have $48.6M invested in Invesco California Value Municipal Income Trust in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$5M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.79M
3
GC
3
Guggenheim Capital
Illinois
$6.12M
4
Wells Fargo
4
Wells Fargo
California
$1.61M
5
SG Americas Securities
5
SG Americas Securities
New York
$418K

Top Sellers

1
LSA
1
L & S Advisors
California
$0
2
Bank of America
2
Bank of America
North Carolina
$7.27M
3
JWA
3
JFS Wealth Advisors
Pennsylvania
$3.31M
4
LCM
4
Laurion Capital Management
New York
$706K
5
SIA
5
Sit Investment Associates
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
26
Next Financial Group
Texas
$201K +$15.9K +1,200 +9%
DI
27
Diligent Investors
California
$190K – – –
AA
28
Apriem Advisors
California
$141K – – –
DC
29
Davenport & Co
Virginia
$133K – – –
CG
30
Cutler Group
California
$129K +$129K +9,800 New
AIG
31
American International Group
New York
$124K +$13.2K +1,000 +12%
EMA
32
Efficient Market Advisors
California
$74K +$59.7K +4,524 +418%
MA
33
MUFG Americas
New York
$64K +$211 +16 +0.3%
DADC
34
D.A. Davidson & Co
Montana
$53K – – –
IA
35
IFP Advisors
Florida
$45K +$45K +3,370 New
Creative Planning
36
Creative Planning
Kansas
$42K +$3.98K +300 +10%
US Bancorp
37
US Bancorp
Minnesota
$19K – – –
GAM
38
Gemmer Asset Management
California
$9K +$143 +11 +2%
IWM
39
Integrated Wealth Management
California
$8K – – –
BCM
40
Blume Capital Management
California
$7K – – –
Citigroup
41
Citigroup
New York
$4K – – –
Northern Trust
42
Northern Trust
Illinois
$4K +$4K +29,952 New
LSA
43
L & S Advisors
California
– -$1.82M -145,116 Closed
SIA
44
Sit Investment Associates
Minnesota
– -$251K -20,000 Closed
GT
45
Glenmede Trust
Pennsylvania
– -$25K -2,000 Closed
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