VCV icon

Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

38 hedge funds and large institutions have $31.6M invested in Invesco California Value Municipal Income Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWA
1
JFS Wealth Advisors
Pennsylvania
$3.27M
2
AAM
2
Advisors Asset Management
Colorado
$2.69M
3
LCM
3
Landscape Capital Management
New Jersey
$361K
4
RFC
4
Regions Financial Corp
Alabama
$269K
5
Stifel Financial
5
Stifel Financial
Missouri
$216K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
ACI
2
Alpha Cubed Investments
California
$0
3
RCM
3
Rivernorth Capital Management
Florida
$652K
4
TC
4
TFS Capital
Pennsylvania
$140K
5
GC
5
Guggenheim Capital
Illinois
$5.23M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$5.23M 422,636 -26,248 -6%
Bank of America
2
Bank of America
North Carolina
$3.61M 291,307 -2,640 -0.9%
JWA
3
JFS Wealth Advisors
Pennsylvania
$3.27M 264,151 +264,151 New
Morgan Stanley
4
Morgan Stanley
New York
$3.13M 252,448 -8,982 -3%
AAM
5
Advisors Asset Management
Colorado
$2.69M 217,329 +78,661 +57%
U
6
UBS
Switzerland
$2.44M 196,828 -5,921 -3%
LPL Financial
7
LPL Financial
California
$1.94M 156,454 -1,092 -0.7%
GEM
8
Global Endowment Management
North Carolina
$1.78M 143,500 – –
SIA
9
Sit Investment Associates
Minnesota
$928K 74,968 -5,100 -6%
Wells Fargo
10
Wells Fargo
California
$878K 70,844 +14,570 +26%
HCM
11
Hollencrest Capital Management
California
$666K 53,859 -950 -2%
RCM
12
Rivernorth Capital Management
Florida
$652K 52,689 -37,107 -41%
LSA
13
L & S Advisors
California
$634K 51,175 +4,367 +9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$562K 45,433 -2,883 -6%
KIM
15
Karpus Investment Management
New York
$495K 40,023 – –
LCM
16
Landscape Capital Management
New Jersey
$361K 29,183 +29,183 New
TCM
17
Tradewinds Capital Management
Washington
$359K 29,000 – –
Invesco
18
Invesco
Georgia
– – – –
RFC
19
Regions Financial Corp
Alabama
$269K 21,734 +21,734 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$228K 18,447 +88 +0.5%
Stifel Financial
21
Stifel Financial
Missouri
$216K 17,476 +17,476 New
TC
22
TFS Capital
Pennsylvania
$140K 11,313 -33,257 -75%
AIG
23
American International Group
New York
$134K 10,838 – –
DC
24
Davenport & Co
Virginia
$124K 10,000 – –
WT
25
Whittier Trust
California
$121K 9,754 – –
1
2