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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

45 hedge funds and large institutions have $49.7M invested in Invesco California Value Municipal Income Trust in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.6M
2
C
2
Certuity
Florida
$933K
3
LCM
3
Landscape Capital Management
New Jersey
$549K
4
WAM
4
Wolverine Asset Management
Illinois
$517K
5
AA
5
Apriem Advisors
California
$447K

Top Sellers

1
DADC
1
D.A. Davidson & Co
Montana
$0
2
Bank of America
2
Bank of America
North Carolina
$6.56M
3
COLIM
3
City of London Investment Management
United Kingdom
$616K
4
OFG
4
OTA Financial Group
New York
$0
5
LWAC
5
Laurel Wealth Advisors (California)
California
$383K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.6M 826,506 +85,119 +11%
Bank of America
2
Bank of America
North Carolina
$6.56M 511,279 -55,919 -10%
GC
3
Guggenheim Capital
Illinois
$5.61M 437,411 -13,605 -3%
UBS Group
4
UBS Group
Switzerland
$4.14M 323,023 +7,302 +2%
Wells Fargo
5
Wells Fargo
California
$2.84M 221,649 -14,610 -6%
JWA
6
JFS Wealth Advisors
Pennsylvania
$2.69M 210,001 +12,500 +6%
FFA
7
First Foundation Advisors
California
$2.63M 205,118 +20,296 +11%
Invesco
8
Invesco
Georgia
$2.5M 194,861 -24,225 -11%
C
9
Certuity
Florida
$933K 72,756 +72,756 New
WS
10
Wedbush Securities
California
$901K 70,264 -23,816 -25%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$850K 66,370 -1,858 -3%
AG
12
Advisor Group
Arizona
$843K 65,701 +15 +0%
AAM
13
Advisors Asset Management
Colorado
$717K 55,961 -9,520 -15%
PWSG
14
Pacific Wealth Strategies Group
California
$650K 50,677 -15,200 -23%
COLIM
15
City of London Investment Management
United Kingdom
$616K 48,096 -48,351 -50%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$612K 47,726 +18,476 +63%
LCM
17
Landscape Capital Management
New Jersey
$549K 42,818 +42,818 New
RCM
18
RB Capital Management
Nevada
$534K 41,503 -2,360 -5%
WAM
19
Wolverine Asset Management
Illinois
$517K 40,347 +40,347 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$506K 39,484 +30 +0.1%
AA
21
Apriem Advisors
California
$447K 16,354 +16,354 New
LWAC
22
Laurel Wealth Advisors (California)
California
$383K 29,877 -24,713 -45%
CONA
23
Capital One National Association
New York
$331K 25,789 +25,789 New
RJA
24
Raymond James & Associates
Florida
$300K 23,434 -8,749 -27%
EWM
25
Edge Wealth Management
New York
$270K 21,100 – –
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