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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

62 hedge funds and large institutions have $60M invested in Invesco California Value Municipal Income Trust in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
24
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$4.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.43M
3
CRC
3
Curi RMB Capital
Illinois
$1.72M
4
AA
4
AQR Arbitrage
Connecticut
$1.75M
5
GC
5
Guggenheim Capital
Illinois
$5.57M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.85M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$889K
3
Invesco
3
Invesco
Georgia
$1.79M
4
MF
4
Manchester Financial
California
$130K
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
51
MUFG Americas
New York
$34K 29,463 – –
PAG
52
Private Advisor Group
New Jersey
$29K 2,511 +2,511 New
GT
53
Glenmede Trust
Pennsylvania
$23K 2,000 – –
US Bancorp
54
US Bancorp
Minnesota
$17K 1,454 – –
CG
55
Cutler Group
California
$17K 1,500 – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$15K 1,315 – –
ETI
57
Enterprise Trust & Investment
California
$13K 1,075 – –
HFA
58
HC Financial Advisors
California
$12K 1,035 – –
GAM
59
Gemmer Asset Management
California
$10K 866 +9 +1%
AIP
60
Ameritas Investment Partners
Nebraska
$6K 584 – –
PAM
61
Panagora Asset Management
Massachusetts
$5K 426 – –
APWM
62
Atlas Private Wealth Management
New York
$4K 370 – –
LPL Financial
63
LPL Financial
California
– – -26,990 Closed
OFG
64
OTA Financial Group
New York
– – -20,463 Closed
SIA
65
Sit Investment Associates
Minnesota
– – -10,000 Closed
TWA
66
TCI Wealth Advisors
Arizona
– – -8,032 Closed
FIA
67
FNY Investment Advisers
New York
– – -5,000 Closed
CAN
68
Claraphi Advisory Network
United States
– – -400 Closed
CFGS
69
Concourse Financial Group Securities
Alabama
– – – –
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