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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

46 hedge funds and large institutions have $44.3M invested in Invesco California Value Municipal Income Trust in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$654K
2
WS
2
Wedbush Securities
California
$789K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.48M
4
SCP
4
Syntal Capital Partners
Texas
$270K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$580K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
AAM
2
Advisors Asset Management
Colorado
$1.78M
3
LCM
3
Landscape Capital Management
New Jersey
$809K
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
GC
5
Guggenheim Capital
Illinois
$6.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
– -$205K -17,400 Closed
SG Americas Securities
52
SG Americas Securities
New York
– -$146K -12,406 Closed
DI
53
Diligent Investors
California
– -$135K -11,412 Closed
DA
54
Doliver Advisors
Texas
– -$124K -10,483 Closed
AA
55
Apriem Advisors
California
– -$71K -6,000 Closed
SEI Investments
56
SEI Investments
Pennsylvania
– -$68K -5,795 Closed
GT
57
Glenmede Trust
Pennsylvania
– -$24K -2,000 Closed
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
– -$3K -265 Closed
CF
59
Centaurus Financial
California
– -$3K -231 Closed
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