VCV icon

Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

41 hedge funds and large institutions have $46.6M invested in Invesco California Value Municipal Income Trust in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$8.36M
2
VCM
2
Vivaldi Capital Management
Illinois
$410K
3
AAM
3
Advisors Asset Management
Colorado
$5.88M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$317K
5
UBS Group
5
UBS Group
Switzerland
$4.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.82M
2
LCM
2
Laurion Capital Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$5.09M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$165K +$77.3K +5,900 +88%
DI
27
Diligent Investors
California
$150K -$38.3K -2,915 -20%
AG
28
Advisor Group
Arizona
$149K +$11.7K +900 +9%
BAM
29
Belpointe Asset Management
Nevada
$137K +$137K +10,430 New
NGA
30
Naples Global Advisors
Florida
$134K – – –
CG
31
Cutler Group
California
$131K – – –
IA
32
IFP Advisors
Florida
$90K – – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$82K – – –
SEI Investments
34
SEI Investments
Pennsylvania
$50K +$23.5K +1,778 +89%
GT
35
Glenmede Trust
Pennsylvania
$26K – – –
US Bancorp
36
US Bancorp
Minnesota
$19K – – –
GAM
37
Gemmer Asset Management
California
$10K +$119 +9 +1%
BCM
38
Blume Capital Management
California
$7K – – –
Citigroup
39
Citigroup
New York
$7K – – –
Northern Trust
40
Northern Trust
Illinois
$2K -$2.89K -22,019 -59%
RCM
41
RB Capital Management
Nevada
$592 +$38 +2,879 +7%
LCM
42
Laurion Capital Management
New York
– -$1.54M -121,698 Closed
LCM
43
Landscape Capital Management
New Jersey
– -$639K -50,556 Closed
DA
44
Doliver Advisors
Texas
– -$627K -49,590 Closed
Creative Planning
45
Creative Planning
Kansas
– -$400K -31,651 Closed
MIG
46
Mariner Investment Group
New York
– -$353K -27,925 Closed
AGA
47
Accuvest Global Advisors
Utah
– -$293K -23,200 Closed
RFC
48
Regions Financial Corp
Alabama
– -$275K -21,734 Closed
AA
49
AQR Arbitrage
Connecticut
– -$148K -11,734 Closed
SG Americas Securities
50
SG Americas Securities
New York
– -$136K -10,773 Closed
1
2