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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

26 hedge funds and large institutions have $23.2M invested in Invesco California Value Municipal Income Trust in 2013 Q2 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$8.07M
2
SIA
2
Sit Investment Associates
Minnesota
$3.53M
3
JWA
3
JFS Wealth Advisors
Pennsylvania
$3.15M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.64M
5
LPL Financial
5
LPL Financial
California
$1.44M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$8.07M 669,617 +669,617 New
SIA
2
Sit Investment Associates
Minnesota
$3.53M 293,247 +293,247 New
JWA
3
JFS Wealth Advisors
Pennsylvania
$3.15M 261,434 +261,434 New
Morgan Stanley
4
Morgan Stanley
New York
$1.64M 136,252 +136,252 New
LPL Financial
5
LPL Financial
California
$1.44M 119,819 +119,819 New
Wells Fargo
6
Wells Fargo
California
$957K 79,498 +79,498 New
AAM
7
Advisors Asset Management
Colorado
$803K 66,650 +66,650 New
U
8
UBS
Switzerland
$697K 57,846 +57,846 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$643K 53,375 +53,375 New
Bank of America
10
Bank of America
North Carolina
$611K 50,672 +50,672 New
DA
11
Doliver Advisors
Texas
$378K 31,330 +31,330 New
Jane Street
12
Jane Street
New York
$210K 17,434 +17,434 New
FFA
13
First Foundation Advisors
California
$194K 16,072 +16,072 New
MA
14
MUFG Americas
New York
$179K 14,856 +14,856 New
PP
15
Paloma Partners
Connecticut
$157K 13,000 +13,000 New
AA
16
Apriem Advisors
California
$128K 10,655 +10,655 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$122K 10,132 +10,132 New
WT
18
Whittier Trust
California
$118K 9,754 +9,754 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$85K 7,042 +7,042 New
NES
20
New England Securities
New York
$26K 2,126 +2,126 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$19K 1,538 +1,538 New
TRCT
22
Tower Research Capital (TRC)
New York
$18K 1,500 +1,500 New
GT
23
Glenmede Trust
Pennsylvania
$13K 1,083 +1,083 New
EMA
24
Efficient Market Advisors
California
$13K 1,083 +1,083 New
WRM
25
Westport Resources Management
Connecticut
$8K 700 +700 New
1
2