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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

42 hedge funds and large institutions have $41.4M invested in Invesco California Value Municipal Income Trust in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$935K
2
Bank of America
Bank of America
North Carolina
+$589K
3
Millennium Management
Millennium Management
New York
+$386K
4
EHC
Everett Harris & Co
California
+$187K
5
DA
Doliver Advisors
Texas
+$148K

Top Sellers

1
LCM
Laurion Capital Management
New York
-$3.06M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$917K
3
JWA
JFS Wealth Advisors
Pennsylvania
-$525K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$384K
5
UBS Group
UBS Group
Switzerland
-$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
51
Curi RMB Capital
Illinois
– -$176K -13,977 Closed
DADC
52
D.A. Davidson & Co
Montana
– -$159K -12,600 Closed
Citadel Advisors
53
Citadel Advisors
Florida
– -$141K -11,173 Closed
VF
54
Virtu Financial
New York
– -$139K -11,058 Closed
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