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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

39 hedge funds and large institutions have $42.7M invested in Invesco California Value Municipal Income Trust in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.51M
2
LSA
2
L & S Advisors
California
$2.62M
3
NPC
3
National Planning Corporation
California
$657K
4
AAM
4
Advisors Asset Management
Colorado
$4.8M
5
JWA
5
JFS Wealth Advisors
Pennsylvania
$4.15M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.29M
2
SIA
2
Sit Investment Associates
Minnesota
$1.32M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$6.51M 487,100 +167,770 +53%
GC
2
Guggenheim Capital
Illinois
$4.85M 363,121 -3,333 -0.9%
AAM
3
Advisors Asset Management
Colorado
$4.8M 359,186 +45,902 +15%
JWA
4
JFS Wealth Advisors
Pennsylvania
$4.15M 310,022 +16,103 +5%
UBS Group
5
UBS Group
Switzerland
$3.35M 250,758 +3,276 +1%
Invesco
6
Invesco
Georgia
– – – –
LSA
7
L & S Advisors
California
$2.62M 195,940 +65,407 +50%
LPL Financial
8
LPL Financial
California
$2.3M 172,107 +4,425 +3%
Morgan Stanley
9
Morgan Stanley
New York
$2.29M 171,566 -231,919 -57%
GEM
10
Global Endowment Management
North Carolina
$1.41M 105,200 -300 -0.3%
SIA
11
Sit Investment Associates
Minnesota
$1.32M 98,992 -33,376 -25%
Wells Fargo
12
Wells Fargo
California
$1.11M 82,664 +39 +0%
HCM
13
Hollencrest Capital Management
California
$721K 53,948 +29 +0.1%
NPC
14
National Planning Corporation
California
$657K 50,150 +49,050 +4,459%
TCM
15
Tradewinds Capital Management
Washington
$377K 28,200 -800 -3%
RFC
16
Regions Financial Corp
Alabama
$341K 25,484 +3,000 +13%
SAM
17
Shamrock Asset Management
Texas
$320K 23,970 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$313K 23,415 +118 +0.5%
Stifel Financial
19
Stifel Financial
Missouri
$274K 20,476 – –
ACM
20
Aviance Capital Management
Florida
$242K 18,086 +179 +1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$190K 14,204 +10,257 +260%
DI
22
Diligent Investors
California
$189K 14,327 – –
Ameriprise
23
Ameriprise
Minnesota
$180K 13,443 +13,443 New
WS
24
Wedbush Securities
California
$164K 12,233 +12,233 New
AA
25
Apriem Advisors
California
$142K 10,655 – –
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