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Capital One National Association’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Capital One National Association’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
Q4 		$331K Buy
+25,789
New +$323K 0.04% 249

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Capital One National Association's VCV Position: Q4 2019 in Review

Capital One National Association opened a new position in Invesco California Value Municipal Income Trust (VCV) in Q4 2019: 25,789 shares worth $331K. The stake represents 0.04% of the portfolio and ranks #249 among its holdings.

45 funds tracked by Wall St. Rank hold VCV as of Q4 2019.

  • Capital One National Association held 25,789 shares of Invesco California Value Municipal Income Trust worth $331K as of Q4 2019.
  • Invesco California Value Municipal Income Trust was a new Capital One National Association position in Q4 2019.
  • Invesco California Value Municipal Income Trust made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #249 holding.
  • 45 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.