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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

50 hedge funds and large institutions have $61.2M invested in Invesco California Value Municipal Income Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$8.35M
2
Bank of America
2
Bank of America
North Carolina
$3.74M
3
AAM
3
Advisors Asset Management
Colorado
$2.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.6M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$209K

Top Sellers

1
GKWIM
1
Gerber Kawasaki Wealth & Investment Management
California
$0
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$1.78M
3
FFA
3
First Foundation Advisors
California
$1.15M
4
Invesco
4
Invesco
Georgia
$709K
5
UBS Group
5
UBS Group
Switzerland
$8.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.6M 982,037 +24,153 +3%
UBS Group
2
UBS Group
Switzerland
$8.49M 615,065 -17,264 -3%
GC
3
Guggenheim Capital
Illinois
$8.35M 604,997 +50,100 +9%
Bank of America
4
Bank of America
North Carolina
$3.74M 271,021 +31,589 +13%
Wells Fargo
5
Wells Fargo
California
$3.28M 237,793 +8,414 +4%
AAM
6
Advisors Asset Management
Colorado
$2.82M 204,660 +29,216 +17%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$1.78M 128,981 -85,205 -40%
EW
8
Evoke Wealth
California
$1.67M 120,887 +12,808 +12%
DADC
9
D.A. Davidson & Co
Montana
$1.46M 105,661 +15,041 +17%
JWA
10
JFS Wealth Advisors
Pennsylvania
$1.46M 105,484 +5,283 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.22M 88,510 -866 -1%
HCM
12
Hollencrest Capital Management
California
$1.17M 85,052 +24 +0%
FFA
13
First Foundation Advisors
California
$1.15M 83,419 -80,111 -49%
C
14
Certuity
Florida
$1.15M 83,432 +10,676 +15%
PWSG
15
Pacific Wealth Strategies Group
California
$1.03M 74,548 -1,477 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$954K 69,140 +455 +0.7%
KW
17
KWB Wealth
California
$932K 67,517 +130 +0.2%
Invesco
18
Invesco
Georgia
$709K 51,355 -17,875 -26%
Mariner
19
Mariner
Kansas
$615K 44,597 – –
RCM
20
RB Capital Management
Nevada
$572K 41,413 +1,341 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$506K 36,679 -12,393 -25%
RJA
22
Raymond James & Associates
Florida
$417K 30,210 -610 -2%
CFG
23
Cooper Financial Group
California
$298K 21,620 +178 +0.8%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$281K 20,384 +5,497 +37%
LPL Financial
25
LPL Financial
California
$261K 18,945 +62 +0.3%
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