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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

62 hedge funds and large institutions have $60M invested in Invesco California Value Municipal Income Trust in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
24
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$4.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.43M
3
CRC
3
Curi RMB Capital
Illinois
$1.72M
4
AA
4
AQR Arbitrage
Connecticut
$1.75M
5
GC
5
Guggenheim Capital
Illinois
$5.57M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.85M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$889K
3
Invesco
3
Invesco
Georgia
$1.79M
4
MF
4
Manchester Financial
California
$130K
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.6M 995,799 +19,085 +2%
GC
2
Guggenheim Capital
Illinois
$5.57M 476,491 +61,639 +15%
UBS Group
3
UBS Group
Switzerland
$4.79M 410,419 +35,577 +9%
RCM
4
Robinson Capital Management
Michigan
$4.3M 367,743 +286,267 +351%
Bank of America
5
Bank of America
North Carolina
$3.85M 329,693 -122,345 -27%
FFA
6
First Foundation Advisors
California
$2.47M 211,785 +2,095 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.43M 207,589 +162,382 +359%
Wells Fargo
8
Wells Fargo
California
$2.15M 184,409 +32,258 +21%
Invesco
9
Invesco
Georgia
$1.79M 153,285 -31,152 -17%
AA
10
AQR Arbitrage
Connecticut
$1.75M 150,075 +61,944 +70%
CRC
11
Curi RMB Capital
Illinois
$1.72M 147,532 +99,042 +204%
JWA
12
JFS Wealth Advisors
Pennsylvania
$1.31M 112,097 +10,096 +10%
MIG
13
Mariner Investment Group
New York
$1.15M 98,173 – –
HCM
14
Hollencrest Capital Management
California
$992K 84,924 -4,065 -5%
KIM
15
Karpus Investment Management
New York
$921K 78,842 +13,334 +20%
Osaic Holdings
16
Osaic Holdings
Arizona
$889K 76,035 -33,952 -31%
C
17
Certuity
Florida
$850K 72,756 – –
AAM
18
Advisors Asset Management
Colorado
$821K 70,285 +11,966 +21%
WAM
19
Wolverine Asset Management
Illinois
$821K 70,344 +47,404 +207%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$719K 61,590 -9,339 -13%
MC
21
Matisse Capital
Oregon
$674K 57,743 +57,743 New
ACA
22
Ackerman Capital Advisors
Texas
$656K 56,180 +28,180 +101%
PWSG
23
Pacific Wealth Strategies Group
California
$592K 50,677 – –
WS
24
Wedbush Securities
California
$568K 48,673 -2,345 -5%
LCM
25
Landscape Capital Management
New Jersey
$522K 44,726 +11,840 +36%
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