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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

41 hedge funds and large institutions have $46.6M invested in Invesco California Value Municipal Income Trust in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$8.36M
2
VCM
2
Vivaldi Capital Management
Illinois
$410K
3
AAM
3
Advisors Asset Management
Colorado
$5.88M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$317K
5
UBS Group
5
UBS Group
Switzerland
$4.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.82M
2
LCM
2
Laurion Capital Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$5.09M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$8.36M 637,502 +66,102 +12%
AAM
2
Advisors Asset Management
Colorado
$5.88M 448,074 +9,791 +2%
Morgan Stanley
3
Morgan Stanley
New York
$5.82M 443,131 -173,062 -28%
Bank of America
4
Bank of America
North Carolina
$5.09M 387,885 -59,467 -13%
UBS Group
5
UBS Group
Switzerland
$4.78M 364,497 +8,355 +2%
Invesco
6
Invesco
Georgia
$3.49M 265,986 -13,354 -5%
JWA
7
JFS Wealth Advisors
Pennsylvania
$2.96M 225,630 – –
Wells Fargo
8
Wells Fargo
California
$1.38M 104,954 -961 -0.9%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$944K 71,971 +7,040 +11%
FFA
10
First Foundation Advisors
California
$914K 69,633 +4,347 +7%
HCM
11
Hollencrest Capital Management
California
$733K 55,827 +3,805 +7%
NPC
12
National Planning Corporation
California
$728K 55,450 – –
EWM
13
Edge Wealth Management
New York
$590K 45,000 – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$544K 41,475 -485 -1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$529K 40,272 +1,405 +4%
VCM
16
Vivaldi Capital Management
Illinois
$410K 31,243 +31,243 New
LPL Financial
17
LPL Financial
California
$391K 29,798 +5,512 +23%
SAM
18
Shamrock Asset Management
Texas
$350K 26,664 – –
RJFSA
19
Raymond James Financial Services Advisors
Florida
$317K 24,189 +9,800 +68%
WT
20
Whittier Trust
California
$264K 20,146 – –
Stifel Financial
21
Stifel Financial
Missouri
$250K 19,142 -2,427 -11%
PWSG
22
Pacific Wealth Strategies Group
California
$197K 15,000 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$185K 14,123 -1,114 -7%
WS
24
Wedbush Securities
California
$184K 14,025 -975 -7%
First Trust Advisors
25
First Trust Advisors
Illinois
$168K 12,768 +24 +0.2%
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