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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

51 hedge funds and large institutions have $61.1M invested in Invesco California Value Municipal Income Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.69M
2
UBS Group
2
UBS Group
Switzerland
$4.06M
3
LCM
3
Landscape Capital Management
New Jersey
$3.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.76M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$519K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$407K
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
NFG
4
Next Financial Group
Texas
$0
5
Wells Fargo
5
Wells Fargo
California
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$5K 39,368 -232,303 -86%
WAM
52
Weiss Asset Management
Massachusetts
– – -41,005 Closed
Squarepoint
53
Squarepoint
New York
– – -35,900 Closed
NFG
54
Next Financial Group
Texas
– – -27,123 Closed
TWA
55
TCI Wealth Advisors
Arizona
– – -24,841 Closed
MBT
56
Montecito Bank & Trust
California
– – -7,300 Closed
MA
57
MUFG Americas
New York
– – -3,381 Closed
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