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

American International 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
2016 Q2	–	Sell	-9,400	Closed	-$130K	–	4401
2016 Q1	$130K	Hold	9,400	–	–	﹤0.01%	3183
2015 Q4	$124K	Buy	9,400 +1,000	+12%	+$12.9K	﹤0.01%	3311
2015 Q3	$105K	Hold	8,400	–	–	﹤0.01%	3451
2015 Q2	$104K	Hold	8,400	–	–	﹤0.01%	3652
2015 Q1	$112K	Buy	8,400 +800	+11%	+$10.6K	﹤0.01%	3463
2014 Q4	$97.7K	Sell	7,600 -3,238	-30%	-$40.5K	﹤0.01%	3604
2014 Q3	$132K	Hold	10,838	–	–	﹤0.01%	3318
2014 Q2	$134K	Hold	10,838	–	–	﹤0.01%	3352
2014 Q1	$128K	Buy	+10,838	New	+$127K	﹤0.01%	3237

Other funds holding VCV

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

American International Group's VCV Position: Q2 2016 in Review

American International Group sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2016, closing a stake of 9,400 shares — an estimated $130K sold.

American International Group first reported a position in VCV in Q1 2014 and held it in 9 quarters. The position peaked at $134K in Q2 2014. 38 funds tracked by Wall St. Rank hold VCV as of Q2 2016.

American International Group reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 9,400 Invesco California Value Municipal Income Trust shares in Q2 2016, an estimated $130K.
American International Group first reported a position in Invesco California Value Municipal Income Trust in Q1 2014 and held it in 9 quarters.
American International Group's Invesco California Value Municipal Income Trust position peaked at $134K in Q2 2014.
38 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.