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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

40 hedge funds and large institutions have $40.4M invested in Invesco California Value Municipal Income Trust in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.18M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.19M
3
LSA
3
L & S Advisors
California
$1.68M
4
SIA
4
Sit Investment Associates
Minnesota
$1.7M
5
AAM
5
Advisors Asset Management
Colorado
$4.03M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.11M
2
GC
2
Guggenheim Capital
Illinois
$4.71M
3
KIM
3
Karpus Investment Management
New York
$0
4
DA
4
Doliver Advisors
Texas
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$357K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.19M 403,485 +149,440 +59%
GC
2
Guggenheim Capital
Illinois
$4.71M 366,454 -34,479 -9%
Bank of America
3
Bank of America
North Carolina
$4.11M 319,330 -46,538 -13%
AAM
4
Advisors Asset Management
Colorado
$4.03M 313,284 +43,729 +16%
JWA
5
JFS Wealth Advisors
Pennsylvania
$3.78M 293,919 +26,877 +10%
UBS Group
6
UBS Group
Switzerland
$3.18M 247,482 +247,482 New
Invesco
7
Invesco
Georgia
– – – –
LPL Financial
8
LPL Financial
California
$2.16M 167,682 +6,281 +4%
SIA
9
Sit Investment Associates
Minnesota
$1.7M 132,368 +50,900 +62%
LSA
10
L & S Advisors
California
$1.68M 130,533 +66,277 +103%
GEM
11
Global Endowment Management
North Carolina
$1.36M 105,500 – –
Wells Fargo
12
Wells Fargo
California
$1.06M 82,625 +3,703 +5%
HCM
13
Hollencrest Capital Management
California
$694K 53,919 +30 +0.1%
RCM
14
Rivernorth Capital Management
Florida
$425K 33,073 – –
SG Americas Securities
15
SG Americas Securities
New York
$412K 32,003 +32,003 New
TCM
16
Tradewinds Capital Management
Washington
$373K 29,000 – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$357K 27,787 -25,037 -47%
SAM
18
Shamrock Asset Management
Texas
$308K 23,970 +21,270 +788%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$300K 23,297 +1,096 +5%
RFC
20
Regions Financial Corp
Alabama
$289K 22,484 – –
LCM
21
Landscape Capital Management
New Jersey
$273K 21,255 -20,187 -49%
Stifel Financial
22
Stifel Financial
Missouri
$263K 20,476 +65 +0.3%
ACM
23
Aviance Capital Management
Florida
$230K 17,907 +17,907 New
DI
24
Diligent Investors
California
$191K 14,327 +14,327 New
AA
25
Apriem Advisors
California
$137K 10,655 – –
1
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