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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

38 hedge funds and large institutions have $47.8M invested in Invesco California Value Municipal Income Trust in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$6.12M
2
UBS Group
2
UBS Group
Switzerland
$4.21M
3
AAM
3
Advisors Asset Management
Colorado
$6.09M
4
GC
4
Guggenheim Capital
Illinois
$6.92M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$594K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.67M
2
LCM
2
Laurion Capital Management
New York
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$130K – – –
DADC
27
D.A. Davidson & Co
Montana
$55K – – –
MA
28
MUFG Americas
New York
$47K -$20.4K -1,471 -30%
US Bancorp
29
US Bancorp
Minnesota
$47K +$26.8K +1,926 +132%
Creative Planning
30
Creative Planning
Kansas
$40K -$4.19K -300 -9%
GT
31
Glenmede Trust
Pennsylvania
$27K +$27K +2,000 New
GAM
32
Gemmer Asset Management
California
$9K +$128 +10 +1%
IWM
33
Integrated Wealth Management
California
$8K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$8K +$8K +555 New
BCM
35
Blume Capital Management
California
$7K – – –
GWM
36
Geneos Wealth Management
Colorado
$5K +$5K +400 New
Northern Trust
37
Northern Trust
Illinois
$4K -$140 -1,010 -3%
Citigroup
38
Citigroup
New York
$4K – – –
LCM
39
Laurion Capital Management
New York
– -$706K -53,251 Closed
LCM
40
Landscape Capital Management
New Jersey
– -$550K -41,526 Closed
SG Americas Securities
41
SG Americas Securities
New York
– -$418K -31,514 Closed
CRC
42
Curi RMB Capital
Illinois
– -$305K -22,996 Closed
DC
43
Davenport & Co
Virginia
– -$133K -10,000 Closed
EMA
44
Efficient Market Advisors
California
– -$74K -5,607 Closed
IA
45
IFP Advisors
Florida
– -$45K -3,370 Closed
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