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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

45 hedge funds and large institutions have $45.5M invested in Invesco California Value Municipal Income Trust in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.83M
2
FFA
2
First Foundation Advisors
California
$1.63M
3
Morgan Stanley
3
Morgan Stanley
New York
$8M
4
AA
4
Apriem Advisors
California
$601K
5
Wells Fargo
5
Wells Fargo
California
$3.52M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
LCM
2
Landscape Capital Management
New Jersey
$956K
3
Bank of America
3
Bank of America
North Carolina
$5.78M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
GC
5
Guggenheim Capital
Illinois
$5.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8M 658,105 +52,005 +9%
GC
2
Guggenheim Capital
Illinois
$5.93M 488,353 -19,129 -4%
Bank of America
3
Bank of America
North Carolina
$5.78M 475,707 -47,911 -9%
UBS Group
4
UBS Group
Switzerland
$3.83M 315,093 +79,763 +34%
Wells Fargo
5
Wells Fargo
California
$3.52M 289,953 +20,448 +8%
Invesco
6
Invesco
Georgia
$2.39M 196,544 -14,435 -7%
JWA
7
JFS Wealth Advisors
Pennsylvania
$1.88M 155,030 +5,000 +3%
FFA
8
First Foundation Advisors
California
$1.63M 134,479 +68,393 +103%
AAM
9
Advisors Asset Management
Colorado
$1.28M 105,522 -14,676 -12%
WS
10
Wedbush Securities
California
$1.26M 103,414 – –
LCM
11
Landscape Capital Management
New Jersey
$956K 78,721 -86,800 -52%
AG
12
Advisor Group
Arizona
$803K 66,136 – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$763K 62,858 +13,717 +28%
DADC
14
D.A. Davidson & Co
Montana
$712K 58,630 +365 +0.6%
COLIM
15
City of London Investment Management
United Kingdom
$677K 55,851 – –
AA
16
Apriem Advisors
California
$601K 22,814 +22,814 New
PWSG
17
Pacific Wealth Strategies Group
California
$582K 47,878 -7,844 -14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$510K 41,945 +14,335 +52%
RCM
19
RB Capital Management
Nevada
$453K 37,293 +399 +1%
VCM
20
Vivaldi Capital Management
Illinois
$326K 26,799 +49 +0.2%
SAM
21
Shamrock Asset Management
Texas
$324K 26,664 – –
SCP
22
Syntal Capital Partners
Texas
$280K 23,119 – –
RJFSA
23
Raymond James Financial Services Advisors
Florida
$274K 22,565 -10,668 -32%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$261K 21,494 +1,001 +5%
EWM
25
Edge Wealth Management
New York
$255K 21,100 – –
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