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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

47 hedge funds and large institutions have $54.4M invested in Invesco California Value Municipal Income Trust in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
47
Holders Change
-15
Holders Change %
-24.19%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
16
Reduced
15
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.6M
2
EW
2
Evoke Wealth
California
$1.07M
3
GC
3
Guggenheim Capital
Illinois
$6.58M
4
AAM
4
Advisors Asset Management
Colorado
$1.33M
5
Wells Fargo
5
Wells Fargo
California
$2.62M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
CRC
2
Curi RMB Capital
Illinois
$484K
3
KIM
3
Karpus Investment Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$3.22M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
26
MUFG Americas
New York
$368K 29,463 – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$306K 24,489 +1,000 +4%
COF
28
Capital One Financial
Virginia
$258K 20,658 -875 -4%
WT
29
Whittier Trust
California
$252K 20,146 +10,392 +107%
MCP
30
Mirador Capital Partners
California
$205K 16,430 -1,287 -7%
Stifel Financial
31
Stifel Financial
Missouri
$204K 16,364 +4,298 +36%
FAAS
32
First Allied Advisory Services
California
$188K 15,040 – –
EWF
33
Epstein & White Financial
California
$188K 15,064 +167 +1%
DI
34
Diligent Investors
California
$161K 12,857 -3,501 -21%
ACI
35
Alpha Cubed Investments
California
$137K 11,000 – –
EWM
36
Edge Wealth Management
New York
$106K 8,500 -12,600 -60%
LGWM
37
Litman Gregory Wealth Management
California
$29K 2,360 +2,360 New
GT
38
Glenmede Trust
Pennsylvania
$24K 2,000 – –
US Bancorp
39
US Bancorp
Minnesota
$18K 1,454 – –
CG
40
Cutler Group
California
$18K 1,500 – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$16K 1,315 – –
HFA
42
HC Financial Advisors
California
$13K 1,035 – –
ETI
43
Enterprise Trust & Investment
California
$13K 1,075 – –
GAM
44
Gemmer Asset Management
California
$11K 876 +10 +1%
AIP
45
Ameritas Investment Partners
Nebraska
$7K 584 – –
APWM
46
Atlas Private Wealth Management
New York
$5K 370 – –
PAM
47
Panagora Asset Management
Massachusetts
$5K 426 – –
RCM
48
Robinson Capital Management
Michigan
– – -367,743 Closed
KIM
49
Karpus Investment Management
New York
– – -78,842 Closed
WAM
50
Wolverine Asset Management
Illinois
– – -70,344 Closed
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2
3