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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

39 hedge funds and large institutions have $34.6M invested in Invesco California Value Municipal Income Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.47M
2
AAM
2
Advisors Asset Management
Colorado
$3.29M
3
U
3
UBS
Switzerland
$2.92M
4
DA
4
Doliver Advisors
Texas
$395K
5
LSA
5
L & S Advisors
California
$785K

Top Sellers

1
GEM
1
Global Endowment Management
North Carolina
$1.29M
2
GC
2
Guggenheim Capital
Illinois
$4.9M
3
RCM
3
Rivernorth Capital Management
Florida
$404K
4
TC
4
TFS Capital
Pennsylvania
$0
5
KIM
5
Karpus Investment Management
New York
$430K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.9M 400,933 -21,703 -5%
Bank of America
2
Bank of America
North Carolina
$4.47M 365,868 +74,561 +26%
AAM
3
Advisors Asset Management
Colorado
$3.29M 269,555 +52,226 +24%
JWA
4
JFS Wealth Advisors
Pennsylvania
$3.26M 267,042 +2,891 +1%
Morgan Stanley
5
Morgan Stanley
New York
$3.1M 254,045 +1,597 +0.6%
U
6
UBS
Switzerland
$2.92M 239,160 +42,332 +22%
LPL Financial
7
LPL Financial
California
$1.99M 161,401 +4,947 +3%
Invesco
8
Invesco
Georgia
– – – –
GEM
9
Global Endowment Management
North Carolina
$1.29M 105,500 -38,000 -26%
SIA
10
Sit Investment Associates
Minnesota
$995K 81,468 +6,500 +9%
Wells Fargo
11
Wells Fargo
California
$963K 78,922 +8,078 +11%
LSA
12
L & S Advisors
California
$785K 64,256 +13,081 +26%
HCM
13
Hollencrest Capital Management
California
$658K 53,889 +30 +0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$645K 52,824 +7,391 +16%
LCM
15
Landscape Capital Management
New Jersey
$506K 41,442 +12,259 +42%
KIM
16
Karpus Investment Management
New York
$430K 35,223 -4,800 -12%
RCM
17
Rivernorth Capital Management
Florida
$404K 33,073 -19,616 -37%
DA
18
Doliver Advisors
Texas
$395K 32,312 +32,312 New
TCM
19
Tradewinds Capital Management
Washington
$354K 29,000 – –
RFC
20
Regions Financial Corp
Alabama
$275K 22,484 +750 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$271K 22,201 +3,754 +20%
Stifel Financial
22
Stifel Financial
Missouri
$249K 20,411 +2,935 +17%
AIG
23
American International Group
New York
$132K 10,838 – –
AA
24
Apriem Advisors
California
$130K 10,655 +10,655 New
DC
25
Davenport & Co
Virginia
$122K 10,000 – –
1
2