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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

48 hedge funds and large institutions have $61.3M invested in Invesco California Value Municipal Income Trust in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.9M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.62M
3
JWA
3
JFS Wealth Advisors
Pennsylvania
$1.76M
4
DADC
4
D.A. Davidson & Co
Montana
$1.72M
5
Millennium Management
5
Millennium Management
New York
$238K

Top Sellers

1
C
1
Certuity
Florida
$0
2
FFA
2
First Foundation Advisors
California
$557K
3
UBS Group
3
UBS Group
Switzerland
$8.12M
4
Invesco
4
Invesco
Georgia
$301K
5
CFG
5
Cooper Financial Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.9M 1,070,202 +88,165 +9%
GC
2
Guggenheim Capital
Illinois
$8.57M 615,916 +10,919 +2%
UBS Group
3
UBS Group
Switzerland
$8.12M 583,742 -31,323 -5%
Bank of America
4
Bank of America
North Carolina
$3.86M 277,777 +6,756 +2%
Wells Fargo
5
Wells Fargo
California
$3.34M 240,010 +2,217 +0.9%
AAM
6
Advisors Asset Management
Colorado
$2.61M 187,632 -17,028 -8%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$1.8M 129,338 +357 +0.3%
JWA
8
JFS Wealth Advisors
Pennsylvania
$1.76M 126,730 +21,246 +20%
DADC
9
D.A. Davidson & Co
Montana
$1.72M 123,641 +17,980 +17%
EW
10
Evoke Wealth
California
$1.68M 121,038 +151 +0.1%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.62M 116,434 +27,924 +32%
HCM
12
Hollencrest Capital Management
California
$1.18M 85,077 +25 +0%
PWSG
13
Pacific Wealth Strategies Group
California
$1.04M 74,548 – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$966K 69,472 +332 +0.5%
KW
15
KWB Wealth
California
$940K 67,583 +66 +0.1%
Mariner
16
Mariner
Kansas
$620K 44,597 – –
RCM
17
RB Capital Management
Nevada
$580K 41,724 +311 +0.8%
FFA
18
First Foundation Advisors
California
$557K 40,066 -43,353 -52%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$504K 36,218 -461 -1%
RJA
20
Raymond James & Associates
Florida
$420K 30,210 – –
LWAC
21
Laurel Wealth Advisors (California)
California
$417K 29,956 +14,211 +90%
Invesco
22
Invesco
Georgia
$301K 21,619 -29,736 -58%
MCP
23
Mirador Capital Partners
California
$293K 21,057 +6,956 +49%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$256K 18,409 -1,975 -10%
Millennium Management
25
Millennium Management
New York
$238K 17,089 +17,089 New
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