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

Blume 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 Q2	–	Sell	-500	Closed	-$5K	–	224
2018 Q1	$5K	Hold	500	–	–	﹤0.01%	189
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	199
2017 Q3	$7K	Hold	500	–	–	﹤0.01%	206
2017 Q2	$6K	Hold	500	–	–	﹤0.01%	179
2017 Q1	$6K	Hold	500	–	–	﹤0.01%	173
2016 Q4	$6K	Hold	500	–	–	﹤0.01%	180
2016 Q3	$7K	Hold	500	–	–	﹤0.01%	167
2016 Q2	$7K	Hold	500	–	–	﹤0.01%	181
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	197
2015 Q4	$7K	Hold	500	–	–	﹤0.01%	201
2015 Q3	$6K	Hold	500	–	–	﹤0.01%	201
2015 Q2	$6K	Hold	500	–	–	﹤0.01%	204
2015 Q1	$7K	Hold	500	–	–	﹤0.01%	242
2014 Q4	$6K	Buy	+500	New	+$6.25K	﹤0.01%	265

Other funds holding VCV

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Blume Capital Management's VCV Position: Q2 2018 in Review

Blume Capital Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2018, closing a stake of 500 shares — an estimated $5K sold.

Blume Capital Management first reported a position in VCV in Q4 2014 and held it in 14 quarters. The position peaked at $7K in Q3 2017. 53 funds tracked by Wall St. Rank hold VCV as of Q2 2018.

Blume Capital Management reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2018 after selling out during the quarter.
Blume Capital Management sold 500 Invesco California Value Municipal Income Trust shares in Q2 2018, an estimated $5K.
Blume Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2014 and held it in 14 quarters.
Blume Capital Management's Invesco California Value Municipal Income Trust position peaked at $7K in Q3 2017.
53 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2018.

Based on Blume Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.