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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.4M +$4.74M +403,881 +85%
GC
2
Guggenheim Capital
Illinois
$6.88M -$127K -10,863 -2%
Morgan Stanley
3
Morgan Stanley
New York
$6.02M +$775K +66,011 +15%
UBS Group
4
UBS Group
Switzerland
$3.11M -$266K -22,654 -8%
Invesco
5
Invesco
Georgia
$2.67M -$309K -26,352 -10%
AAM
6
Advisors Asset Management
Colorado
$2.64M -$1.65M -140,822 -39%
JWA
7
JFS Wealth Advisors
Pennsylvania
$2.07M
LCM
8
Laurion Capital Management
New York
$2.05M +$1.63M +139,142 +402%
LCM
9
Landscape Capital Management
New Jersey
$1.45M -$57.6K -4,912 -4%
Wells Fargo
10
Wells Fargo
California
$1.26M -$161K -13,743 -11%
FFA
11
First Foundation Advisors
California
$1.16M +$33.1K +2,825 +3%
EWM
12
Edge Wealth Management
New York
$814K +$237K +20,200 +41%
AG
13
Advisor Group
Arizona
$779K +$3.52K +300 +0.5%
RCM
14
Rivernorth Capital Management
Florida
$499K +$496K +42,300 New
RCM
15
RB Capital Management
Nevada
$476K -$83.9K -7,148 -15%
VCM
16
Vivaldi Capital Management
Illinois
$456K -$42.1K -3,586 -8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$440K -$74.4K -6,339 -15%
DADC
18
D.A. Davidson & Co
Montana
$419K +$417K +35,546 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$334K +$45.5K +3,877 +16%
SAM
20
Shamrock Asset Management
Texas
$315K
CRC
21
Curi RMB Capital
Illinois
$280K +$279K +23,769 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$269K +$267K +22,789 New
PWSG
23
Pacific Wealth Strategies Group
California
$263K
WT
24
Whittier Trust
California
$238K
AA
25
AQR Arbitrage
Connecticut
$235K +$92K +7,839 +65%