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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

40 hedge funds and large institutions have $47.4M invested in Invesco California Value Municipal Income Trust in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.49M
2
JWA
2
JFS Wealth Advisors
Pennsylvania
$2.35M
3
Bank of America
3
Bank of America
North Carolina
$6.4M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$157K
5
Ameriprise
5
Ameriprise
Minnesota
$147K

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$299K
2
GC
2
Guggenheim Capital
Illinois
$5.69M
3
AAM
3
Advisors Asset Management
Colorado
$1.04M
4
VCM
4
Vivaldi Capital Management
Illinois
$0
5
SCP
5
Syntal Capital Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.49M 733,565 +75,460 +11%
Bank of America
2
Bank of America
North Carolina
$6.4M 494,445 +18,738 +4%
GC
3
Guggenheim Capital
Illinois
$5.69M 440,049 -48,304 -10%
UBS Group
4
UBS Group
Switzerland
$4M 308,778 -6,315 -2%
Wells Fargo
5
Wells Fargo
California
$3.68M 284,334 -5,619 -2%
Invesco
6
Invesco
Georgia
$2.55M 196,816 +272 +0.1%
JWA
7
JFS Wealth Advisors
Pennsylvania
$2.35M 181,530 +26,500 +17%
FFA
8
First Foundation Advisors
California
$1.66M 127,931 -6,548 -5%
WS
9
Wedbush Securities
California
$1.34M 103,414 – –
AAM
10
Advisors Asset Management
Colorado
$1.04M 80,092 -25,430 -24%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$902K 69,779 +6,921 +11%
AG
12
Advisor Group
Arizona
$853K 65,936 -200 -0.3%
DADC
13
D.A. Davidson & Co
Montana
$763K 58,969 +339 +0.6%
COLIM
14
City of London Investment Management
United Kingdom
$724K 55,851 – –
PWSG
15
Pacific Wealth Strategies Group
California
$620K 47,878 – –
AA
16
Apriem Advisors
California
$617K 22,970 +156 +0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$523K 40,450 -1,495 -4%
RCM
18
RB Capital Management
Nevada
$500K 38,663 +1,370 +4%
SAM
19
Shamrock Asset Management
Texas
$345K 26,664 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$330K 25,450 +3,956 +18%
LCM
21
Landscape Capital Management
New Jersey
$299K 23,136 -55,585 -71%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$279K 21,589 -976 -4%
EWM
23
Edge Wealth Management
New York
$273K 21,100 – –
WT
24
Whittier Trust
California
$261K 20,146 – –
LPL Financial
25
LPL Financial
California
$237K 18,305 +618 +3%
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