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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

47 hedge funds and large institutions have $50.7M invested in Invesco California Value Municipal Income Trust in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 18 closing their positions.

Holders
47
Holders Change
-12
Holders Change %
-20.34%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
12
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.45M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.1M
4
CNWM
4
Clay Northam Wealth Management
California
$369K
5
MIAN
5
Mariner Independent Advisor Network
Kansas
$261K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
DADC
2
D.A. Davidson & Co
Montana
$436K
3
WAM
3
Wolverine Asset Management
Illinois
$48K
4
LSC
4
Logan Stone Capital
Illinois
$0
5
AAM
5
Advisors Asset Management
Colorado
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.1M 1,240,785 +135,569 +12%
GC
2
Guggenheim Capital
Illinois
$5.72M 541,491 -46,017 -8%
Bank of America
3
Bank of America
North Carolina
$5.45M 515,870 +243,478 +89%
UBS Group
4
UBS Group
Switzerland
$4.54M 429,642 -48,769 -10%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.71M 256,865 +140,073 +120%
Wells Fargo
6
Wells Fargo
California
$2.47M 233,794 +14,582 +7%
JWA
7
JFS Wealth Advisors
Pennsylvania
$1.67M 157,701 +22,500 +17%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.38M 130,659 -39,903 -23%
EW
9
Evoke Wealth
California
$1.21M 114,267 -10,757 -9%
AAM
10
Advisors Asset Management
Colorado
$1.19M 113,078 -60,242 -35%
RJA
11
Raymond James & Associates
Florida
$946K 89,595 +14,658 +20%
HCM
12
Hollencrest Capital Management
California
$899K 85,137 +32 +0%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$796K 75,379 +3,346 +5%
WWM
14
Western Wealth Management
Colorado
$795K 73,984 +10,919 +17%
SCA
15
Snowden Capital Advisors
New York
$709K 67,141 +1,141 +2%
KW
16
KWB Wealth
California
$569K 53,874 -13,709 -20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$521K 49,334 +13,004 +36%
AA
18
AQR Arbitrage
Connecticut
$489K 46,265 +21,228 +85%
RCM
19
RB Capital Management
Nevada
$453K 42,937 +378 +0.9%
FFA
20
First Foundation Advisors
California
$438K 41,446 +4,812 +13%
DADC
21
D.A. Davidson & Co
Montana
$436K 41,273 -82,368 -67%
CNWM
22
Clay Northam Wealth Management
California
$369K 34,914 +34,914 New
PWSG
23
Pacific Wealth Strategies Group
California
$315K 29,786 -44,762 -60%
LPL Financial
24
LPL Financial
California
$279K 26,404 +2,108 +9%
MIAN
25
Mariner Independent Advisor Network
Kansas
$261K 24,657 +24,657 New
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