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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

53 hedge funds and large institutions have $48.2M invested in Invesco California Value Municipal Income Trust in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
10
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.4M
2
LCM
2
Laurion Capital Management
New York
$2.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.02M
4
RCM
4
Rivernorth Capital Management
Florida
$499K
5
DADC
5
D.A. Davidson & Co
Montana
$419K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.64M
2
Invesco
2
Invesco
Georgia
$2.67M
3
UBS Group
3
UBS Group
Switzerland
$3.11M
4
EHC
4
Everett Harris & Co
California
$0
5
Millennium Management
5
Millennium Management
New York
$205K
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
51
Wagner Wealth Management
South Carolina
$9K +$9K +800 New
Citigroup
52
Citigroup
New York
$6K – – –
CF
53
Centaurus Financial
California
$3K +$3K +231 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$3K +$3K +265 New
EHC
55
Everett Harris & Co
California
– -$187K -16,059 Closed
SWP
56
Stratos Wealth Partners
Ohio
– -$63K -5,400 Closed
BCM
57
Blume Capital Management
California
– -$5K -500 Closed
DWM
58
Destination Wealth Management
California
– -$2K -74 Closed
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