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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

48 hedge funds and large institutions have $57.2M invested in Invesco California Value Municipal Income Trust in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$3.27M
2
Mariner
2
Mariner
Kansas
$1.04M
3
UBS Group
3
UBS Group
Switzerland
$8.56M
4
PWSG
4
Pacific Wealth Strategies Group
California
$972K
5
AAM
5
Advisors Asset Management
Colorado
$1.83M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$12.1M
4
FFA
4
First Foundation Advisors
California
$1.99M
5
GSEP
5
Golden State Equity Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.1M 949,816 -36,789 -4%
UBS Group
2
UBS Group
Switzerland
$8.56M 668,880 +79,906 +14%
GC
3
Guggenheim Capital
Illinois
$6.7M 523,775 +3,270 +0.6%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$3.27M 255,432 +255,432 New
Bank of America
5
Bank of America
North Carolina
$3.11M 243,392 -1,712 -0.7%
Wells Fargo
6
Wells Fargo
California
$2.78M 217,218 +1,548 +0.7%
FFA
7
First Foundation Advisors
California
$1.99M 155,881 -16,120 -9%
AAM
8
Advisors Asset Management
Colorado
$1.83M 142,756 +24,338 +21%
JWA
9
JFS Wealth Advisors
Pennsylvania
$1.38M 108,101 -12,532 -10%
Invesco
10
Invesco
Georgia
$1.32M 102,977 -10,205 -9%
HCM
11
Hollencrest Capital Management
California
$1.09M 85,002 +26 +0%
EW
12
Evoke Wealth
California
$1.06M 83,020 -10,114 -11%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.04M 81,251 +6,220 +8%
Mariner
14
Mariner
Kansas
$1.04M 80,893 +80,893 New
DADC
15
D.A. Davidson & Co
Montana
$1.01M 78,780 – –
PWSG
16
Pacific Wealth Strategies Group
California
$972K 76,025 +29,548 +64%
C
17
Certuity
Florida
$931K 72,756 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$864K 67,616 +485 +0.7%
KW
19
KWB Wealth
California
$862K 67,387 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$665K 51,972 -8,223 -14%
RCM
21
RB Capital Management
Nevada
$548K 42,870 -2,355 -5%
LWAC
22
Laurel Wealth Advisors (California)
California
$390K 30,502 +128 +0.4%
RJA
23
Raymond James & Associates
Florida
$389K 30,400 – –
COLIM
24
City of London Investment Management
United Kingdom
$300K 23,500 – –
Stifel Financial
25
Stifel Financial
Missouri
$295K 23,050 -43 -0.2%
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