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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

46 hedge funds and large institutions have $55.4M invested in Invesco California Value Municipal Income Trust in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
14
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KW
1
KWB Wealth
California
$892K
2
UBS Group
2
UBS Group
Switzerland
$7.79M
3
DADC
3
D.A. Davidson & Co
Montana
$1.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.1M
5
KA
5
Kercheville Advisors
Texas
$225K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$796K
2
AA
2
AQR Arbitrage
Connecticut
$478K
3
WS
3
Wedbush Securities
California
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
MA
5
MUFG Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WT
26
Whittier Trust
California
$267K 20,146 – –
KA
27
Kercheville Advisors
Texas
$225K 17,000 +17,000 New
MCP
28
Mirador Capital Partners
California
$219K 16,590 +160 +1%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$218K 16,489 -8,000 -33%
EWF
30
Epstein & White Financial
California
$201K 15,180 +116 +0.8%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$194K 14,640 +14,640 New
CFG
32
Cooper Financial Group
California
$184K 13,918 +13,918 New
DI
33
Diligent Investors
California
$170K 12,857 – –
GSEP
34
Golden State Equity Partners
California
$165K 12,509 +12,509 New
ACI
35
Alpha Cubed Investments
California
$146K 11,000 – –
VCWA
36
Vanguard Capital Wealth Advisors
Colorado
$138K 10,500 +10,500 New
MAM
37
McCarthy Asset Management
California
$130K 9,814 +9,814 New
US Bancorp
38
US Bancorp
Minnesota
$19K 1,454 – –
CG
39
Cutler Group
California
$19K 1,500 – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$17K 1,315 – –
ETI
41
Enterprise Trust & Investment
California
$14K 1,075 – –
GAM
42
Gemmer Asset Management
California
$12K 886 +10 +1%
AIP
43
Ameritas Investment Partners
Nebraska
$7K 584 – –
APWM
44
Atlas Private Wealth Management
New York
$5K 370 – –
LGWM
45
Litman Gregory Wealth Management
California
$3K 260 -2,100 -89%
PAM
46
Panagora Asset Management
Massachusetts
$1K 77 -349 -82%
WS
47
Wedbush Securities
California
– – -48,077 Closed
CRC
48
Curi RMB Capital
Illinois
– – -38,752 Closed
MA
49
MUFG Americas
New York
– – -29,463 Closed
COF
50
Capital One Financial
Virginia
– – -20,658 Closed
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