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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

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.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$7.75M
2
Invesco
2
Invesco
Georgia
$4.92M
3
AAM
3
Advisors Asset Management
Colorado
$6.62M
4
Ameriprise
4
Ameriprise
Minnesota
$162K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.32M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.97M
2
UBS Group
2
UBS Group
Switzerland
$3.77M
3
Bank of America
3
Bank of America
North Carolina
$3.35M
4
TCM
4
Tradewinds Capital Management
Washington
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$473K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$7.75M 531,632 +32,230 +6%
AAM
2
Advisors Asset Management
Colorado
$6.62M 454,280 +14,786 +3%
Morgan Stanley
3
Morgan Stanley
New York
$5.32M 364,724 +8,943 +3%
Invesco
4
Invesco
Georgia
$4.92M 337,663 +26,674 +9%
LPL Financial
5
LPL Financial
California
$3.97M 269,199 -170,515 -39%
JWA
6
JFS Wealth Advisors
Pennsylvania
$3.81M 261,280 +1,250 +0.5%
UBS Group
7
UBS Group
Switzerland
$3.77M 258,272 -45,518 -15%
Bank of America
8
Bank of America
North Carolina
$3.35M 229,662 -34,991 -13%
Wells Fargo
9
Wells Fargo
California
$1.81M 124,366 +8,754 +8%
NPC
10
National Planning Corporation
California
$798K 56,417 – –
HCM
11
Hollencrest Capital Management
California
$741K 50,857 -3,120 -6%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$663K 45,506 +4,881 +12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$473K 32,420 -10,416 -24%
SAM
14
Shamrock Asset Management
Texas
$384K 26,332 -1,875 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$377K 25,872 +350 +1%
RFC
16
Regions Financial Corp
Alabama
$317K 21,734 – –
WT
17
Whittier Trust
California
$294K 20,146 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$279K 19,164 -2,426 -11%
WS
19
Wedbush Securities
California
$267K 18,333 +1,250 +7%
FFA
20
First Foundation Advisors
California
$261K 17,881 – –
NFG
21
Next Financial Group
Texas
$243K 16,700 – –
DI
22
Diligent Investors
California
$209K 14,327 – –
Ameriprise
23
Ameriprise
Minnesota
$162K 11,122 +11,122 New
AA
24
Apriem Advisors
California
$155K 10,655 – –
CG
25
Cutler Group
California
$142K 9,800 – –
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