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Advisor Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Advisor Group’s Portfolio VCV Stock Details VCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$843K Buy
65,701
+15
+0% +$188 0.01% 1314
2019
Q3 		$843K Sell
65,686
-250
-0.4% -$3.27K 0.01% 1251
2019
Q2 		$853K Sell
65,936
-200
-0.3% -$2.49K 0.01% 1232
2019
Q1 		$803K Hold
66,136
– – 0.01% 1241
2018
Q4 		$748K Hold
66,136
– – 0.01% 1132
2018
Q3 		$774K Buy
66,136
+100
+0.2% +$1.19K 0.01% 1154
2018
Q2 		$779K Buy
66,036
+300
+0.5% +$3.52K 0.01% 1011
2018
Q1 		$768K Sell
65,736
-287
-0.4% -$3.46K 0.01% 1031
2017
Q4 		$831K Buy
66,023
+54,600
+478% +$701K 0.01% 1014
2017
Q3 		$149K Buy
11,423
+900
+9% +$11.6K ﹤0.01% 2082
2017
Q2 		$133K Buy
10,523
+625
+6% +$7.86K ﹤0.01% 2083
2017
Q1 		$121K Buy
9,898
+1,963
+25% +$24.2K ﹤0.01% 2032
2016
Q4 		$96K Buy
7,935
+2,274
+40% +$28.7K ﹤0.01% 2099
2016
Q3 		$78K Sell
5,661
-2,950
-34% -$41.6K ﹤0.01% 2187
2016
Q2 		$124K Buy
+8,611
New +$121K ﹤0.01% 1767

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Advisor Group's VCV Position: Q4 2019 in Review

Advisor Group increased its Invesco California Value Municipal Income Trust (VCV) stake by 0.02% in Q4 2019, buying an estimated $188 and bringing the position to 65,701 shares worth $843K. The position accounts for 0.01% of the portfolio, ranked #1314.

Advisor Group first reported a position in VCV in Q2 2016 and has held it in 15 quarters since. The position peaked at $853K in Q2 2019. 45 funds tracked by Wall St. Rank hold VCV as of Q4 2019.

  • Advisor Group held 65,701 shares of Invesco California Value Municipal Income Trust worth $843K as of Q4 2019.
  • Advisor Group bought 15 Invesco California Value Municipal Income Trust shares in Q4 2019, an estimated $188.
  • Invesco California Value Municipal Income Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1314 holding.
  • Advisor Group first reported a position in Invesco California Value Municipal Income Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco California Value Municipal Income Trust position peaked at $853K in Q2 2019.
  • 45 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.