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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

52 hedge funds and large institutions have $57.7M invested in Invesco California Value Municipal Income Trust in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+15
Holders Change %
+40.54%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
17
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.38M
2
LCM
2
Landscape Capital Management
New Jersey
$2.61M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.89M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.94M
5
MIG
5
Mariner Investment Group
New York
$1.47M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$5.56M
2
Invesco
2
Invesco
Georgia
$3.9M
3
JWA
3
JFS Wealth Advisors
Pennsylvania
$2.85M
4
GC
4
Guggenheim Capital
Illinois
$6.87M
5
UBS Group
5
UBS Group
Switzerland
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Blume Capital Management
California
$6K – – –
Citigroup
52
Citigroup
New York
$6K +$6K +500 New
IWM
53
Integrated Wealth Management
California
– -$8K -608 Closed
1 2
3