VCV icon

Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

46 hedge funds and large institutions have $44.3M invested in Invesco California Value Municipal Income Trust in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$654K
2
WS
2
Wedbush Securities
California
$789K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.48M
4
SCP
4
Syntal Capital Partners
Texas
$270K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$580K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
AAM
2
Advisors Asset Management
Colorado
$1.78M
3
LCM
3
Landscape Capital Management
New Jersey
$809K
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
GC
5
Guggenheim Capital
Illinois
$6.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$10.3M 883,085 +3,259 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$6.48M 553,345 +43,470 +9%
GC
3
Guggenheim Capital
Illinois
$6.37M 544,253 -38,706 -7%
UBS Group
4
UBS Group
Switzerland
$2.84M 242,661 -20,575 -8%
Invesco
5
Invesco
Georgia
$2.72M 232,353 +6,155 +3%
JWA
6
JFS Wealth Advisors
Pennsylvania
$2.01M 171,430 -4,200 -2%
AAM
7
Advisors Asset Management
Colorado
$1.78M 152,084 -71,957 -32%
Wells Fargo
8
Wells Fargo
California
$1.32M 112,891 +5,885 +5%
FFA
9
First Foundation Advisors
California
$1.08M 92,683 -5,207 -5%
LCM
10
Landscape Capital Management
New Jersey
$809K 69,134 -53,289 -44%
WS
11
Wedbush Securities
California
$789K 67,475 +55,341 +456%
AG
12
Advisor Group
Arizona
$774K 66,136 +100 +0.2%
COLIM
13
City of London Investment Management
United Kingdom
$654K 55,851 +55,851 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$580K 49,600 +21,251 +75%
RCM
15
RB Capital Management
Nevada
$450K 38,491 -1,873 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$441K 37,700 +413 +1%
DADC
17
D.A. Davidson & Co
Montana
$420K 35,913 +367 +1%
EWM
18
Edge Wealth Management
New York
$411K 69,000 – –
VCM
19
Vivaldi Capital Management
Illinois
$358K 30,582 -8,037 -21%
SAM
20
Shamrock Asset Management
Texas
$312K 26,664 – –
SCP
21
Syntal Capital Partners
Texas
$270K 23,119 +23,119 New
PWSG
22
Pacific Wealth Strategies Group
California
$261K 22,271 – –
RJFSA
23
Raymond James Financial Services Advisors
Florida
$240K 20,539 -2,250 -10%
WT
24
Whittier Trust
California
$236K 20,146 – –
MA
25
Mutual Advisors
Nebraska
$217K 18,574 – –
1
2 3