BlueCrest Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

BlueCrest Capital 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
2018 Q1	–	Sell	-25,056	Closed	-$315K	–	1641
2017 Q4	$315K	Buy	+25,056	New	+$322K	0.01%	615

Other funds holding VCV

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JWA

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

BlueCrest Capital Management's VCV Position: Q1 2018 in Review

BlueCrest Capital Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2018, closing a stake of 25,056 shares — an estimated $315K sold.

BlueCrest Capital Management first reported a position in VCV in Q4 2017 and held it in 1 quarter. The position peaked at $315K in Q4 2017. 42 funds tracked by Wall St. Rank hold VCV as of Q1 2018.

BlueCrest Capital Management reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
BlueCrest Capital Management sold 25,056 Invesco California Value Municipal Income Trust shares in Q1 2018, an estimated $315K.
BlueCrest Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2017 and held it in 1 quarter.
BlueCrest Capital Management's Invesco California Value Municipal Income Trust position peaked at $315K in Q4 2017.
42 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.