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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

42 hedge funds and large institutions have $41.4M invested in Invesco California Value Municipal Income Trust in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$935K
2
Bank of America
Bank of America
North Carolina
+$589K
3
Millennium Management
Millennium Management
New York
+$386K
4
EHC
Everett Harris & Co
California
+$187K
5
DA
Doliver Advisors
Texas
+$148K

Top Sellers

1
LCM
Laurion Capital Management
New York
-$3.06M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$917K
3
JWA
JFS Wealth Advisors
Pennsylvania
-$525K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$384K
5
UBS Group
UBS Group
Switzerland
-$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6.93M +$2.96K +254 +0%
Bank of America
2
Bank of America
North Carolina
$5.55M +$589K +50,448 +12%
Morgan Stanley
3
Morgan Stanley
New York
$5.18M -$170K -14,556 -3%
AAM
4
Advisors Asset Management
Colorado
$4.33M -$81.8K -6,896 -2%
UBS Group
5
UBS Group
Switzerland
$3.34M -$360K -30,864 -10%
Invesco
6
Invesco
Georgia
$2.95M -$53.4K -4,574 -2%
JWA
7
JFS Wealth Advisors
Pennsylvania
$2.05M -$525K -45,000 -20%
LCM
8
Landscape Capital Management
New Jersey
$1.49M +$935K +80,089 +170%
Wells Fargo
9
Wells Fargo
California
$1.41M +$56.1K +4,808 +4%
FFA
10
First Foundation Advisors
California
$1.11M +$121K +10,388 +12%
AG
11
Advisor Group
Arizona
$768K -$3.35K -287 -0.4%
EWM
12
Edge Wealth Management
New York
$569K +$44.3K +3,800 +8%
RCM
13
RB Capital Management
Nevada
$554K +$5.34K +458 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$509K +$6.52K +559 +1%
VCM
15
Vivaldi Capital Management
Illinois
$493K +$35K +2,999 +8%
LCM
16
Laurion Capital Management
New York
$404K -$3.06M -262,340 -88%
Millennium Management
17
Millennium Management
New York
$386K +$386K +33,097 New
LPL Financial
18
LPL Financial
California
$355K +$5.89K +505 +2%
SAM
19
Shamrock Asset Management
Texas
$310K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$286K – – –
PWSG
21
Pacific Wealth Strategies Group
California
$260K +$84.9K +7,271 +48%
WT
22
Whittier Trust
California
$235K – – –
EHC
23
Everett Harris & Co
California
$187K +$187K +16,059 New
HCM
24
Hollencrest Capital Management
California
$179K +$105 +9 +0.1%
First Trust Advisors
25
First Trust Advisors
Illinois
$174K +$26.2K +2,238 +18%
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