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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

47 hedge funds and large institutions have $43.5M invested in Invesco California Value Municipal Income Trust in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$1.87M
2
Wells Fargo
2
Wells Fargo
California
$3.05M
3
LCM
3
Landscape Capital Management
New Jersey
$1.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.86M
5
WS
5
Wedbush Securities
California
$1.17M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.92M
2
EWM
2
Edge Wealth Management
New York
$239K
3
GC
3
Guggenheim Capital
Illinois
$5.74M
4
AAM
4
Advisors Asset Management
Colorado
$1.36M
5
FFA
5
First Foundation Advisors
California
$747K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.86M 606,100 +52,755 +10%
Bank of America
2
Bank of America
North Carolina
$5.92M 523,618 -359,467 -41%
GC
3
Guggenheim Capital
Illinois
$5.74M 507,482 -36,771 -7%
Wells Fargo
4
Wells Fargo
California
$3.05M 269,505 +156,614 +139%
UBS Group
5
UBS Group
Switzerland
$2.66M 235,330 -7,331 -3%
Invesco
6
Invesco
Georgia
$2.39M 210,979 -21,374 -9%
RCM
7
Robinson Capital Management
Michigan
$1.87M 165,729 +165,729 New
LCM
8
Landscape Capital Management
New Jersey
$1.87M 165,521 +96,387 +139%
JWA
9
JFS Wealth Advisors
Pennsylvania
$1.7M 150,030 -21,400 -12%
AAM
10
Advisors Asset Management
Colorado
$1.36M 120,198 -31,886 -21%
WS
11
Wedbush Securities
California
$1.17M 103,414 +35,939 +53%
AG
12
Advisor Group
Arizona
$748K 66,136 – –
FFA
13
First Foundation Advisors
California
$747K 66,086 -26,597 -29%
DADC
14
D.A. Davidson & Co
Montana
$659K 58,265 +22,352 +62%
COLIM
15
City of London Investment Management
United Kingdom
$631K 55,851 – –
PWSG
16
Pacific Wealth Strategies Group
California
$630K 55,722 +33,451 +150%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$555K 49,141 +11,441 +30%
RCM
18
RB Capital Management
Nevada
$417K 36,894 -1,597 -4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$376K 33,233 +12,694 +62%
AA
20
AQR Arbitrage
Connecticut
$370K 32,726 +20,714 +172%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$312K 27,610 -21,990 -44%
VCM
22
Vivaldi Capital Management
Illinois
$303K 26,750 -3,832 -13%
SAM
23
Shamrock Asset Management
Texas
$302K 26,664 – –
SCP
24
Syntal Capital Partners
Texas
$261K 23,119 – –
EWM
25
Edge Wealth Management
New York
$239K 21,100 -47,900 -69%
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