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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

61 hedge funds and large institutions have $51M invested in Invesco California Value Municipal Income Trust in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
61
Holders Change
+16
Holders Change %
+35.56%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
18
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.1M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.25M
3
MIG
3
Mariner Investment Group
New York
$1.11M
4
AA
4
AQR Arbitrage
Connecticut
$999K
5
RCM
5
Robinson Capital Management
Michigan
$923K

Top Sellers

1
JWA
1
JFS Wealth Advisors
Pennsylvania
$1.16M
2
Wells Fargo
2
Wells Fargo
California
$1.72M
3
Bank of America
3
Bank of America
North Carolina
$5.12M
4
GC
4
Guggenheim Capital
Illinois
$4.7M
5
WS
5
Wedbush Securities
California
$578K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.1M 976,714 +150,208 +18%
Bank of America
2
Bank of America
North Carolina
$5.12M 452,038 -59,241 -12%
GC
3
Guggenheim Capital
Illinois
$4.7M 414,852 -22,559 -5%
UBS Group
4
UBS Group
Switzerland
$4.25M 374,842 +51,819 +16%
FFA
5
First Foundation Advisors
California
$2.38M 209,690 +4,572 +2%
Invesco
6
Invesco
Georgia
$2.09M 184,437 -10,424 -5%
Wells Fargo
7
Wells Fargo
California
$1.72M 152,151 -69,498 -31%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.25M 109,987 +109,987 New
JWA
9
JFS Wealth Advisors
Pennsylvania
$1.16M 102,001 -108,000 -51%
MIG
10
Mariner Investment Group
New York
$1.11M 98,173 +98,173 New
HCM
11
Hollencrest Capital Management
California
$1.01M 88,989 +74,423 +511%
AA
12
AQR Arbitrage
Connecticut
$999K 88,131 +88,131 New
RCM
13
Robinson Capital Management
Michigan
$923K 81,476 +81,476 New
C
14
Certuity
Florida
$824K 72,756 – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$803K 70,929 +4,559 +7%
KIM
16
Karpus Investment Management
New York
$742K 65,508 +65,508 New
AAM
17
Advisors Asset Management
Colorado
$661K 58,319 +2,358 +4%
WS
18
Wedbush Securities
California
$578K 51,018 -19,246 -27%
PWSG
19
Pacific Wealth Strategies Group
California
$574K 50,677 – –
CRC
20
Curi RMB Capital
Illinois
$549K 48,490 +48,490 New
COLIM
21
City of London Investment Management
United Kingdom
$545K 48,096 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$512K 45,207 +5,723 +14%
AA
23
Apriem Advisors
California
$509K 22,354 +6,000 +37%
RCM
24
RB Capital Management
Nevada
$483K 44,544 +3,041 +7%
MF
25
Manchester Financial
California
$475K 41,882 +41,882 New
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