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Boston Private Bank & Trust’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Boston Private Bank & Trust’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 		$23K Hold
1,750
– – ﹤0.01% 710
2014
Q4 		$23K Hold
1,750
– – ﹤0.01% 733
2014
Q3 		$21K Buy
+1,750
New +$21.5K ﹤0.01% 762
2014
Q2 		– Sell
-3,851
Closed -$45K – 1032
2014
Q1 		$45K Buy
+3,851
New +$45.1K ﹤0.01% 610

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

Boston Private Bank & Trust's VCV Position: Q1 2015 in Review

Boston Private Bank & Trust held its Invesco California Value Municipal Income Trust (VCV) position steady in Q1 2015 at 1,750 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Boston Private Bank & Trust first reported a position in VCV in Q1 2014 and has held it in 4 quarters since. The position peaked at $45K in Q1 2014. 39 funds tracked by Wall St. Rank hold VCV as of Q1 2015.

  • Boston Private Bank & Trust held 1,750 shares of Invesco California Value Municipal Income Trust worth $23K as of Q1 2015.
  • Boston Private Bank & Trust left its Invesco California Value Municipal Income Trust share count unchanged in Q1 2015.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #710 holding.
  • Boston Private Bank & Trust first reported a position in Invesco California Value Municipal Income Trust in Q1 2014 and has held it in 4 quarters since.
  • Boston Private Bank & Trust's Invesco California Value Municipal Income Trust position peaked at $45K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.