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Alpine Global Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Alpine Global Management’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
2017
Q2 		– Sell
-10,407
Closed -$128K – 317
2017
Q1 		$128K Buy
+10,407
New +$128K 0.03% 287

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Alpine Global Management's VCV Position: Q2 2017 in Review

Alpine Global Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2017, closing a stake of 10,407 shares — an estimated $128K sold.

Alpine Global Management first reported a position in VCV in Q1 2017 and held it in 1 quarter. The position peaked at $128K in Q1 2017. 48 funds tracked by Wall St. Rank hold VCV as of Q2 2017.

  • Alpine Global Management reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2017 after selling out during the quarter.
  • Alpine Global Management sold 10,407 Invesco California Value Municipal Income Trust shares in Q2 2017, an estimated $128K.
  • Alpine Global Management first reported a position in Invesco California Value Municipal Income Trust in Q1 2017 and held it in 1 quarter.
  • Alpine Global Management's Invesco California Value Municipal Income Trust position peaked at $128K in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.