Invesco California Value Municipal Income Trust
VCV
38 hedge funds and large institutions have $47.5M invested in Invesco California Value Municipal Income Trust in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.38% less ownership
Funds ownership: 7.26% → 6.87% (-0.38%)
0% less capital invested
Capital invested by funds: $47.8M → $47.5M (-$222K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$453K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$375K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$208K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$156K |
| 5 |
Morgan Stanley
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$640K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$492K |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$391K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$146K |
VCV Hedge Fund Activity: Q2 2016 in Review
38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q2 2016, worth a combined $47.5M — down 0.46% from $47.8M a quarter earlier.
Fund positioning in VCV was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 9 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $453K. The largest seller was LPL Financial, cutting an estimated $2.4M.
- 38 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $47.5M of Invesco California Value Municipal Income Trust stock for Q2 2016, down 0.46% quarter-over-quarter.
- 3 funds opened new Invesco California Value Municipal Income Trust positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest Invesco California Value Municipal Income Trust buyer in Q2 2016 was Guggenheim Capital, an estimated $453K added.
- The largest Invesco California Value Municipal Income Trust seller in Q2 2016 was LPL Financial, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2016.