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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

53 hedge funds and large institutions have $48.2M invested in Invesco California Value Municipal Income Trust in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
10
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.4M
2
LCM
2
Laurion Capital Management
New York
$2.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.02M
4
RCM
4
Rivernorth Capital Management
Florida
$499K
5
DADC
5
D.A. Davidson & Co
Montana
$419K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.64M
2
Invesco
2
Invesco
Georgia
$2.67M
3
UBS Group
3
UBS Group
Switzerland
$3.11M
4
EHC
4
Everett Harris & Co
California
$0
5
Millennium Management
5
Millennium Management
New York
$205K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
26
Mutual Advisors
Nebraska
$219K +$219K +18,574 New
Millennium Management
27
Millennium Management
New York
$205K -$185K -15,697 -47%
LPL Financial
28
LPL Financial
California
$185K -$174K -14,727 -48%
Stifel Financial
29
Stifel Financial
Missouri
$175K +$175K +14,729 New
HCM
30
Hollencrest Capital Management
California
$170K -$10.3K -873 -6%
First Trust Advisors
31
First Trust Advisors
Illinois
$164K -$11.7K -990 -7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$153K +$16.5K +1,404 +12%
GJIC
33
Gamble Jones Investment Counsel
California
$146K -$144K – –
SG Americas Securities
34
SG Americas Securities
New York
$146K +$146K +12,406 New
WS
35
Wedbush Securities
California
$143K -$24.7K -2,100 -15%
DI
36
Diligent Investors
California
$135K – – –
DA
37
Doliver Advisors
Texas
$124K -$26.2K -2,215 -17%
VCWA
38
Vanguard Capital Wealth Advisors
Colorado
$123K +$123K +10,500 New
CG
39
Cutler Group
California
$118K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$86K – – –
AA
41
Apriem Advisors
California
$71K +$71K +6,000 New
SEI Investments
42
SEI Investments
Pennsylvania
$68K – – –
MA
43
MUFG Americas
New York
$54K – – –
CFG
44
CKW Financial Group
Hawaii
$46K +$46K +3,910 New
IA
45
IFP Advisors
Florida
$40K -$27.6K -2,334 -41%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$36K – – –
PA
47
Parallel Advisors
California
$30K +$30K +2,611 New
GT
48
Glenmede Trust
Pennsylvania
$24K +$24K +2,000 New
US Bancorp
49
US Bancorp
Minnesota
$17K – – –
GAM
50
Gemmer Asset Management
California
$9K +$114 +10 +1%
1
2
3