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B. Riley Wealth Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

B. Riley Wealth 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
2015
Q1 		– Sell
-400
Closed -$5 – 1934
2014
Q4 		$5 Buy
+400
New +$5K ﹤0.01% 3169
2014
Q3 		– Sell
-400
Closed -$4.95K – 1838
2014
Q2 		$4.95K Buy
+400
New +$4.88K ﹤0.01% 2046

Other funds holding VCV

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 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
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

B. Riley Wealth Advisors's VCV Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2015, closing a stake of 400 shares — an estimated $5 sold.

B. Riley Wealth Advisors first reported a position in VCV in Q2 2014 and held it in 2 quarters. The position peaked at $4.95K in Q2 2014. 39 funds tracked by Wall St. Rank hold VCV as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 400 Invesco California Value Municipal Income Trust shares in Q1 2015, an estimated $5.
  • B. Riley Wealth Advisors first reported a position in Invesco California Value Municipal Income Trust in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Invesco California Value Municipal Income Trust position peaked at $4.95K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.