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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

51 hedge funds and large institutions have $61.1M invested in Invesco California Value Municipal Income Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.69M
2
UBS Group
2
UBS Group
Switzerland
$4.06M
3
LCM
3
Landscape Capital Management
New Jersey
$3.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.76M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$519K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$407K
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
NFG
4
Next Financial Group
Texas
$0
5
Wells Fargo
5
Wells Fargo
California
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.76M 629,628 +62,428 +11%
Bank of America
2
Bank of America
North Carolina
$7.69M 624,392 +98,726 +19%
GC
3
Guggenheim Capital
Illinois
$7.1M 575,761 +10,073 +2%
AAM
4
Advisors Asset Management
Colorado
$5.59M 453,650 -4,083 -0.9%
UBS Group
5
UBS Group
Switzerland
$4.06M 329,203 +78,836 +31%
LPL Financial
6
LPL Financial
California
$3.94M 319,655 +6,597 +2%
Invesco
7
Invesco
Georgia
$3.81M 309,326 -11,488 -4%
LCM
8
Landscape Capital Management
New Jersey
$3.48M 285,839 +70,649 +33%
JWA
9
JFS Wealth Advisors
Pennsylvania
$2.85M 235,030 – –
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.96M 159,017 -908 -0.6%
MIG
11
Mariner Investment Group
New York
$1.33M 108,160 -13,140 -11%
Wells Fargo
12
Wells Fargo
California
$1.22M 98,779 -25,944 -21%
FFA
13
First Foundation Advisors
California
$755K 61,244 +22,198 +57%
LCM
14
Laurion Capital Management
New York
$720K 58,395 +23,711 +68%
NPC
15
National Planning Corporation
California
$681K 55,450 – –
HCM
16
Hollencrest Capital Management
California
$640K 52,022 – –
DA
17
Doliver Advisors
Texas
$611K 49,590 – –
EWM
18
Edge Wealth Management
New York
$578K 47,000 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$547K 44,359 -6,685 -13%
RCM
20
RB Capital Management
Nevada
$520K 42,241 +4,187 +11%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$519K 42,142 +42,142 New
CRC
22
Curi RMB Capital
Illinois
$407K 33,054 -49,758 -60%
Stifel Financial
23
Stifel Financial
Missouri
$389K 31,569 +6,600 +26%
WAM
24
Wolverine Asset Management
Illinois
$382K 31,030 -2,960 -9%
SAM
25
Shamrock Asset Management
Texas
$329K 26,664 +806 +3%
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