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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

53 hedge funds and large institutions have $48.2M invested in Invesco California Value Municipal Income Trust in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
10
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.4M
2
LCM
2
Laurion Capital Management
New York
$2.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.02M
4
RCM
4
Rivernorth Capital Management
Florida
$499K
5
DADC
5
D.A. Davidson & Co
Montana
$419K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.64M
2
Invesco
2
Invesco
Georgia
$2.67M
3
UBS Group
3
UBS Group
Switzerland
$3.11M
4
EHC
4
Everett Harris & Co
California
$0
5
Millennium Management
5
Millennium Management
New York
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$10.4M 879,826 +403,881 +85%
GC
2
Guggenheim Capital
Illinois
$6.88M 582,959 -10,863 -2%
Morgan Stanley
3
Morgan Stanley
New York
$6.02M 509,875 +66,011 +15%
UBS Group
4
UBS Group
Switzerland
$3.11M 263,236 -22,654 -8%
Invesco
5
Invesco
Georgia
$2.67M 226,198 -26,352 -10%
AAM
6
Advisors Asset Management
Colorado
$2.64M 224,041 -140,822 -39%
JWA
7
JFS Wealth Advisors
Pennsylvania
$2.07M 175,630 – –
LCM
8
Laurion Capital Management
New York
$2.05M 173,754 +139,142 +402%
LCM
9
Landscape Capital Management
New Jersey
$1.45M 122,423 -4,912 -4%
Wells Fargo
10
Wells Fargo
California
$1.26M 107,006 -13,743 -11%
FFA
11
First Foundation Advisors
California
$1.16M 97,890 +2,825 +3%
EWM
12
Edge Wealth Management
New York
$814K 69,000 +20,200 +41%
AG
13
Advisor Group
Arizona
$779K 66,036 +300 +0.5%
RCM
14
Rivernorth Capital Management
Florida
$499K 42,300 +42,300 New
RCM
15
RB Capital Management
Nevada
$476K 40,364 -7,148 -15%
VCM
16
Vivaldi Capital Management
Illinois
$456K 38,619 -3,586 -8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$440K 37,287 -6,339 -15%
DADC
18
D.A. Davidson & Co
Montana
$419K 35,546 +35,546 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$334K 28,349 +3,877 +16%
SAM
20
Shamrock Asset Management
Texas
$315K 26,664 – –
CRC
21
Curi RMB Capital
Illinois
$280K 23,769 +23,769 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$269K 22,789 +22,789 New
PWSG
23
Pacific Wealth Strategies Group
California
$263K 22,271 – –
WT
24
Whittier Trust
California
$238K 20,146 – –
AA
25
AQR Arbitrage
Connecticut
$235K 19,956 +7,839 +65%
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