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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

48 hedge funds and large institutions have $67.9M invested in Invesco California Value Municipal Income Trust in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKWIM
1
Gerber Kawasaki Wealth & Investment Management
California
$5.93M
2
AAM
2
Advisors Asset Management
Colorado
$2.44M
3
GC
3
Guggenheim Capital
Illinois
$7.72M
4
EW
4
Evoke Wealth
California
$1.5M
5
MIAN
5
Mariner Independent Advisor Network
Kansas
$246K

Top Sellers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$2.98M
2
UBS Group
2
UBS Group
Switzerland
$8.8M
3
Mariner
3
Mariner
Kansas
$620K
4
Invesco
4
Invesco
Georgia
$963K
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.3M 957,884 +8,068 +0.8%
UBS Group
2
UBS Group
Switzerland
$8.8M 632,329 -36,551 -5%
GC
3
Guggenheim Capital
Illinois
$7.72M 554,897 +31,122 +6%
GKWIM
4
Gerber Kawasaki Wealth & Investment Management
California
$5.93M 210,856 +210,856 New
Bank of America
5
Bank of America
North Carolina
$3.33M 239,432 -3,960 -2%
Wells Fargo
6
Wells Fargo
California
$3.19M 229,379 +12,161 +6%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$2.98M 214,186 -41,246 -16%
AAM
8
Advisors Asset Management
Colorado
$2.44M 175,444 +32,688 +23%
FFA
9
First Foundation Advisors
California
$2.28M 163,530 +7,649 +5%
EW
10
Evoke Wealth
California
$1.5M 108,079 +25,059 +30%
JWA
11
JFS Wealth Advisors
Pennsylvania
$1.39M 100,201 -7,900 -7%
DADC
12
D.A. Davidson & Co
Montana
$1.26M 90,620 +11,840 +15%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.24M 89,376 +8,125 +10%
HCM
14
Hollencrest Capital Management
California
$1.18M 85,028 +26 +0%
PWSG
15
Pacific Wealth Strategies Group
California
$1.06M 76,025 – –
C
16
Certuity
Florida
$1.01M 72,756 – –
Invesco
17
Invesco
Georgia
$963K 69,230 -33,747 -33%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$955K 68,685 +1,069 +2%
KW
19
KWB Wealth
California
$862K 67,387 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$683K 49,072 -2,900 -6%
Mariner
21
Mariner
Kansas
$620K 44,597 -36,296 -45%
RCM
22
RB Capital Management
Nevada
$557K 40,072 -2,798 -7%
RJA
23
Raymond James & Associates
Florida
$429K 30,820 +420 +1%
LWAC
24
Laurel Wealth Advisors (California)
California
$426K 30,631 +129 +0.4%
CFG
25
Cooper Financial Group
California
$298K 21,442 +3,173 +17%
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