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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

50 hedge funds and large institutions have $59.4M invested in Invesco California Value Municipal Income Trust in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.49M
2
GC
2
Guggenheim Capital
Illinois
$8.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$2.3M
5
AAM
5
Advisors Asset Management
Colorado
$1.58M

Top Sellers

1
WP
1
Woodline Partners
California
$1.02M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$439K
4
LCM
4
Landscape Capital Management
New Jersey
$109K
5
Mariner
5
Mariner
Kansas
$514K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
Weiss Asset Management
Massachusetts
– -$521K -54,991 Closed
RPCA
52
Running Point Capital Advisors
California
– -$190K -20,000 Closed
Walleye Capital
53
Walleye Capital
New York
– -$139K -14,691 Closed
AP
54
Atwood & Palmer
Missouri
– -$19.5K -2,052 Closed
WAM
55
Wolverine Asset Management
Illinois
– -$11.4K -1,200 Closed
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3