AA
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Apriem Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Apriem Advisors’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
2020
Q3 		– Sell
-16,150
Closed -$441K – 128
2020
Q2 		$441K Sell
16,150
-6,204
-28% -$70.8K 0.09% 77
2020
Q1 		$509K Buy
22,354
+6,000
+37% +$75.2K 0.12% 70
2019
Q4 		$447K Buy
+16,354
New +$205K 0.09% 86
2019
Q3 		– Sell
-22,970
Closed -$617K – 135
2019
Q2 		$617K Buy
22,970
+156
+0.7% +$1.94K 0.19% 72
2019
Q1 		$601K Buy
+22,814
New +$274K 0.16% 68
2018
Q3 		– Sell
-6,000
Closed -$71K – 370
2018
Q2 		$71K Buy
+6,000
New +$70.4K 0.02% 210
2017
Q2 		– Sell
-6,000
Closed -$74K – 529
2017
Q1 		$74K Hold
6,000
– – 0.02% 197
2016
Q4 		$73K Hold
6,000
– – 0.02% 192
2016
Q3 		$83K Sell
6,000
-4,655
-44% -$65.7K 0.02% 180
2016
Q2 		$155K Hold
10,655
– – 0.05% 128
2016
Q1 		$148K Hold
10,655
– – 0.06% 117
2015
Q4 		$141K Hold
10,655
– – 0.05% 120
2015
Q3 		$134K Hold
10,655
– – 0.05% 124
2015
Q2 		$132K Hold
10,655
– – 0.05% 124
2015
Q1 		$142K Hold
10,655
– – 0.05% 125
2014
Q4 		$137K Hold
10,655
– – 0.05% 117
2014
Q3 		$130K Buy
+10,655
New +$131K 0.05% 124
2014
Q2 		– Sell
-10,655
Closed -$130K – 506
2014
Q1 		$126K Hold
10,655
– – 0.05% 145
2013
Q4 		$121K Hold
10,655
– – 0.05% 135
2013
Q3 		$120K Hold
10,655
– – 0.05% 133
2013
Q2 		$128K Buy
+10,655
New +$137K 0.06% 128

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Apriem Advisors's VCV Position: Q3 2020 in Review

Apriem Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2020, closing a stake of 16,150 shares — an estimated $441K sold.

Apriem Advisors first reported a position in VCV in Q2 2013 and held it in 21 quarters. The position peaked at $617K in Q2 2019. 47 funds tracked by Wall St. Rank hold VCV as of Q3 2020.

  • Apriem Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2020 after selling out during the quarter.
  • Apriem Advisors sold 16,150 Invesco California Value Municipal Income Trust shares in Q3 2020, an estimated $441K.
  • Apriem Advisors first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and held it in 21 quarters.
  • Apriem Advisors's Invesco California Value Municipal Income Trust position peaked at $617K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2020.

Based on Apriem Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.