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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

26 hedge funds and large institutions have $27.7M invested in Invesco California Value Municipal Income Trust in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$3.02M
2
Bank of America
2
Bank of America
North Carolina
$2.1M
3
U
3
UBS
Switzerland
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.32M
5
TC
5
TFS Capital
Pennsylvania
$628K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$6.94M
2
DA
2
Doliver Advisors
Texas
$0
3
Wells Fargo
3
Wells Fargo
California
$560K
4
SIA
4
Sit Investment Associates
Minnesota
$3.02M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6.94M 618,777 -50,840 -8%
JWA
2
JFS Wealth Advisors
Pennsylvania
$3.19M 284,204 +22,770 +9%
SIA
3
Sit Investment Associates
Minnesota
$3.02M 269,367 -23,880 -8%
FTCM
4
Fir Tree Capital Management
New York
$3.02M 268,933 +268,933 New
Morgan Stanley
5
Morgan Stanley
New York
$2.32M 206,628 +70,376 +52%
Bank of America
6
Bank of America
North Carolina
$2.1M 187,068 +136,396 +269%
U
7
UBS
Switzerland
$1.72M 152,911 +95,065 +164%
LPL Financial
8
LPL Financial
California
$1.58M 145,997 +26,178 +22%
AAM
9
Advisors Asset Management
Colorado
$993K 88,490 +21,840 +33%
TC
10
TFS Capital
Pennsylvania
$628K 55,994 +55,994 New
Wells Fargo
11
Wells Fargo
California
$560K 49,873 -29,625 -37%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$462K 41,163 -12,212 -23%
AQR Capital Management
13
AQR Capital Management
Connecticut
$275K 24,504 +24,504 New
FFA
14
First Foundation Advisors
California
$204K 18,193 +2,121 +13%
MA
15
MUFG Americas
New York
$167K 14,856 – –
PP
16
Paloma Partners
Connecticut
$144K 12,800 -200 -2%
AA
17
Apriem Advisors
California
$120K 10,655 – –
WT
18
Whittier Trust
California
$109K 9,754 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$80K 7,112 +70 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$45K 4,038 +2,500 +163%
NES
21
New England Securities
New York
$24K 2,126 – –
GT
22
Glenmede Trust
Pennsylvania
$22K 2,000 +917 +85%
EMA
23
Efficient Market Advisors
California
$12K 1,083 – –
WAM
24
Wolverine Asset Management
Illinois
$9K 808 +808 New
WRM
25
Westport Resources Management
Connecticut
$8K 700 – –
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