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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

47 hedge funds and large institutions have $54.4M invested in Invesco California Value Municipal Income Trust in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
47
Holders Change
-15
Holders Change %
-24.19%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
16
Reduced
15
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.6M
2
EW
2
Evoke Wealth
California
$1.07M
3
GC
3
Guggenheim Capital
Illinois
$6.58M
4
AAM
4
Advisors Asset Management
Colorado
$1.33M
5
Wells Fargo
5
Wells Fargo
California
$2.62M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
CRC
2
Curi RMB Capital
Illinois
$484K
3
KIM
3
Karpus Investment Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$3.22M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.9M 954,899 -40,900 -4%
UBS Group
2
UBS Group
Switzerland
$6.6M 528,156 +117,737 +29%
GC
3
Guggenheim Capital
Illinois
$6.58M 526,978 +50,487 +11%
Bank of America
4
Bank of America
North Carolina
$3.22M 257,912 -71,781 -22%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.7M 216,282 +8,693 +4%
Wells Fargo
6
Wells Fargo
California
$2.62M 209,532 +25,123 +14%
FFA
7
First Foundation Advisors
California
$2.47M 197,704 -14,081 -7%
Invesco
8
Invesco
Georgia
$1.64M 131,049 -22,236 -15%
JWA
9
JFS Wealth Advisors
Pennsylvania
$1.55M 124,351 +12,254 +11%
AA
10
AQR Arbitrage
Connecticut
$1.43M 114,781 -35,294 -24%
AAM
11
Advisors Asset Management
Colorado
$1.33M 106,063 +35,778 +51%
MIG
12
Mariner Investment Group
New York
$1.23M 98,173 – –
EW
13
Evoke Wealth
California
$1.07M 85,972 +50,859 +145%
HCM
14
Hollencrest Capital Management
California
$1.06M 84,950 +26 +0%
Osaic Holdings
15
Osaic Holdings
Arizona
$946K 75,806 -229 -0.3%
C
16
Certuity
Florida
$909K 72,756 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$706K 56,534 -5,056 -8%
WS
18
Wedbush Securities
California
$600K 48,077 -596 -1%
PWSG
19
Pacific Wealth Strategies Group
California
$580K 46,477 -4,200 -8%
RCM
20
RB Capital Management
Nevada
$530K 42,846 +1,371 +3%
DADC
21
D.A. Davidson & Co
Montana
$515K 41,222 – –
CRC
22
Curi RMB Capital
Illinois
$484K 38,752 -108,780 -74%
COLIM
23
City of London Investment Management
United Kingdom
$401K 32,181 -5,000 -13%
RJA
24
Raymond James & Associates
Florida
$380K 30,400 +4,000 +15%
LWAC
25
Laurel Wealth Advisors (California)
California
$377K 30,243 +126 +0.4%
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