VCV icon

Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

45 hedge funds and large institutions have $45.5M invested in Invesco California Value Municipal Income Trust in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.83M
2
FFA
2
First Foundation Advisors
California
$1.63M
3
Morgan Stanley
3
Morgan Stanley
New York
$8M
4
AA
4
Apriem Advisors
California
$601K
5
Wells Fargo
5
Wells Fargo
California
$3.52M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
LCM
2
Landscape Capital Management
New Jersey
$956K
3
Bank of America
3
Bank of America
North Carolina
$5.78M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
GC
5
Guggenheim Capital
Illinois
$5.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
26
Whittier Trust
California
$245K – – –
LPL Financial
27
LPL Financial
California
$215K -$26.3K -2,161 -11%
Stifel Financial
28
Stifel Financial
Missouri
$203K -$120 -10 -0.1%
First Trust Advisors
29
First Trust Advisors
Illinois
$180K +$1.22K +100 +0.7%
HCM
30
Hollencrest Capital Management
California
$176K +$340 +28 +0.2%
LWAC
31
Laurel Wealth Advisors (California)
California
$174K -$17.6K -1,448 -9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$158K – – –
OC
33
Oppenheimer & Co
New York
$153K +$1.93K +159 +1%
RJA
34
Raymond James & Associates
Florida
$146K +$146K +12,004 New
GSWM
35
Golden State Wealth Management
California
$142K +$142K +11,683 New
VCWA
36
Vanguard Capital Wealth Advisors
Colorado
$127K +$127K +10,500 New
CG
37
Cutler Group
California
$121K – – –
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$73K – – –
MA
39
MUFG Americas
New York
$56K – – –
CFG
40
CKW Financial Group
Hawaii
$48K – – –
US Bancorp
41
US Bancorp
Minnesota
$18K – – –
GAM
42
Gemmer Asset Management
California
$10K +$122 +10 +1%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
ACA
44
Ackerman Capital Advisors
Texas
$201 +$201 +16,519 New
GT
45
Glenmede Trust
Pennsylvania
$24 – – –
RCM
46
Robinson Capital Management
Michigan
– -$1.87M -165,729 Closed
AA
47
AQR Arbitrage
Connecticut
– -$370K -32,726 Closed
WAM
48
Wolverine Asset Management
Illinois
– -$180K -15,999 Closed
CCM
49
CWH Capital Management
Washington
– -$122K -10,786 Closed
RCM
50
Rivernorth Capital Management
Florida
– -$114K -10,173 Closed
1
2
3