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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

38 hedge funds and large institutions have $47.5M invested in Invesco California Value Municipal Income Trust in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$7.75M
2
Invesco
2
Invesco
Georgia
$4.92M
3
AAM
3
Advisors Asset Management
Colorado
$6.62M
4
Ameriprise
4
Ameriprise
Minnesota
$162K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.32M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.97M
2
UBS Group
2
UBS Group
Switzerland
$3.77M
3
Bank of America
3
Bank of America
North Carolina
$3.35M
4
TCM
4
Tradewinds Capital Management
Washington
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$473K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$124K 8,611 +8,611 New
IA
27
IFP Advisors
Florida
$100K 6,839 +6,839 New
DADC
28
D.A. Davidson & Co
Montana
$58K 4,039 – –
MA
29
MUFG Americas
New York
$49K 3,384 +3 +0.1%
Creative Planning
30
Creative Planning
Kansas
$42K 2,865 – –
GT
31
Glenmede Trust
Pennsylvania
$29K 2,000 – –
US Bancorp
32
US Bancorp
Minnesota
$21K 1,454 -1,926 -57%
GAM
33
Gemmer Asset Management
California
$10K 713 +10 +1%
IWM
34
Integrated Wealth Management
California
$9K 608 – –
BCM
35
Blume Capital Management
California
$7K 500 – –
GWM
36
Geneos Wealth Management
Colorado
$5K 400 – –
Northern Trust
37
Northern Trust
Illinois
$4K 28,942 – –
TRCT
38
Tower Research Capital (TRC)
New York
$1K 100 -455 -82%
TCM
39
Tradewinds Capital Management
Washington
– – -28,200 Closed
AIG
40
American International Group
New York
– – -9,400 Closed
Citigroup
41
Citigroup
New York
– – -288 Closed
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