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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

46 hedge funds and large institutions have $55.4M invested in Invesco California Value Municipal Income Trust in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
14
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KW
1
KWB Wealth
California
$892K
2
UBS Group
2
UBS Group
Switzerland
$7.79M
3
DADC
3
D.A. Davidson & Co
Montana
$1.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.1M
5
KA
5
Kercheville Advisors
Texas
$225K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$796K
2
AA
2
AQR Arbitrage
Connecticut
$478K
3
WS
3
Wedbush Securities
California
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
MA
5
MUFG Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.1M 986,605 +31,706 +3%
UBS Group
2
UBS Group
Switzerland
$7.79M 588,974 +60,818 +12%
GC
3
Guggenheim Capital
Illinois
$6.89M 520,505 -6,473 -1%
Bank of America
4
Bank of America
North Carolina
$3.24M 245,104 -12,808 -5%
Wells Fargo
5
Wells Fargo
California
$2.85M 215,670 +6,138 +3%
FFA
6
First Foundation Advisors
California
$2.28M 172,001 -25,703 -13%
JWA
7
JFS Wealth Advisors
Pennsylvania
$1.6M 120,633 -3,718 -3%
AAM
8
Advisors Asset Management
Colorado
$1.57M 118,418 +12,355 +12%
Invesco
9
Invesco
Georgia
$1.5M 113,182 -17,867 -14%
MIG
10
Mariner Investment Group
New York
$1.3M 98,173 – –
EW
11
Evoke Wealth
California
$1.23M 93,134 +7,162 +8%
HCM
12
Hollencrest Capital Management
California
$1.12M 84,976 +26 +0%
DADC
13
D.A. Davidson & Co
Montana
$1.04M 78,780 +37,558 +91%
Osaic Holdings
14
Osaic Holdings
Arizona
$993K 75,031 -775 -1%
C
15
Certuity
Florida
$963K 72,756 – –
KW
16
KWB Wealth
California
$892K 67,387 +67,387 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$888K 67,131 +10,597 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$796K 60,195 -156,087 -72%
PWSG
19
Pacific Wealth Strategies Group
California
$604K 46,477 – –
RCM
20
RB Capital Management
Nevada
$598K 45,225 +2,379 +6%
AA
21
AQR Arbitrage
Connecticut
$478K 36,113 -78,668 -69%
RJA
22
Raymond James & Associates
Florida
$402K 30,400 – –
LWAC
23
Laurel Wealth Advisors (California)
California
$402K 30,374 +131 +0.4%
COLIM
24
City of London Investment Management
United Kingdom
$311K 23,500 -8,681 -27%
Stifel Financial
25
Stifel Financial
Missouri
$306K 23,093 +6,729 +41%
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