Bank of New York Mellon’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-13,000	Closed	-$158K	–	4280
2019 Q1	$158K	Hold	13,000	–	–	﹤0.01%	3929
2018 Q4	$147K	Hold	13,000	–	–	﹤0.01%	3906
2018 Q3	$152K	Sell	13,000 -1	-0%	-$12	﹤0.01%	3978
2018 Q2	$153K	Buy	13,001 +1,404	+12%	+$16.5K	﹤0.01%	3953
2018 Q1	$135K	Buy	+11,597	New	+$140K	﹤0.01%	4005

Other funds holding VCV

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

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

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

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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

AAM

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

Bank of New York Mellon's VCV Position: Q2 2019 in Review

Bank of New York Mellon sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2019, closing a stake of 13,000 shares — an estimated $158K sold.

Bank of New York Mellon first reported a position in VCV in Q1 2018 and held it in 5 quarters. The position peaked at $158K in Q1 2019. 40 funds tracked by Wall St. Rank hold VCV as of Q2 2019.

Bank of New York Mellon reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 13,000 Invesco California Value Municipal Income Trust shares in Q2 2019, an estimated $158K.
Bank of New York Mellon first reported a position in Invesco California Value Municipal Income Trust in Q1 2018 and held it in 5 quarters.
Bank of New York Mellon's Invesco California Value Municipal Income Trust position peaked at $158K in Q1 2019.
40 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.