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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

42 hedge funds and large institutions have $50M invested in Invesco California Value Municipal Income Trust in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.27M
2
FFA
2
First Foundation Advisors
California
$2.37M
3
LWAC
3
Laurel Wealth Advisors (California)
California
$700K
4
COLIM
4
City of London Investment Management
United Kingdom
$1.23M
5
RJA
5
Raymond James & Associates
Florida
$413K

Top Sellers

1
AA
1
Apriem Advisors
California
$0
2
Wells Fargo
2
Wells Fargo
California
$3.03M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
AAM
5
Advisors Asset Management
Colorado
$839K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.51M 741,387 +7,822 +1%
Bank of America
2
Bank of America
North Carolina
$7.27M 567,198 +72,753 +15%
GC
3
Guggenheim Capital
Illinois
$5.78M 451,016 +10,967 +2%
UBS Group
4
UBS Group
Switzerland
$4.05M 315,721 +6,943 +2%
Wells Fargo
5
Wells Fargo
California
$3.03M 236,259 -48,075 -17%
Invesco
6
Invesco
Georgia
$2.81M 219,086 +22,270 +11%
JWA
7
JFS Wealth Advisors
Pennsylvania
$2.53M 197,501 +15,971 +9%
FFA
8
First Foundation Advisors
California
$2.37M 184,822 +56,891 +44%
COLIM
9
City of London Investment Management
United Kingdom
$1.23M 96,447 +40,596 +73%
WS
10
Wedbush Securities
California
$1.21M 94,080 -9,334 -9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$874K 68,228 -1,551 -2%
PWSG
12
Pacific Wealth Strategies Group
California
$845K 65,877 +17,999 +38%
AG
13
Advisor Group
Arizona
$843K 65,686 -250 -0.4%
AAM
14
Advisors Asset Management
Colorado
$839K 65,481 -14,611 -18%
DADC
15
D.A. Davidson & Co
Montana
$760K 59,299 +330 +0.6%
LWAC
16
Laurel Wealth Advisors (California)
California
$700K 54,590 +54,590 New
RCM
17
RB Capital Management
Nevada
$555K 43,863 +5,200 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$506K 39,454 -996 -2%
RJA
19
Raymond James & Associates
Florida
$413K 32,183 +32,183 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$375K 29,250 +3,800 +15%
OFG
21
OTA Financial Group
New York
$339K 26,495 +26,495 New
WT
22
Whittier Trust
California
$335K 26,146 +6,000 +30%
SAM
23
Shamrock Asset Management
Texas
$331K 25,789 -875 -3%
GSWM
24
Golden State Wealth Management
California
$289K 22,540 +10,846 +93%
EWM
25
Edge Wealth Management
New York
$270K 21,100 – –
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