Citigroup’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Citigroup’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 Q1	–	Sell	-500	Closed	-$6K	–	7823
2018 Q4	$6K	Hold	500	–	–	﹤0.01%	7316
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	7469
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	7311
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	7174
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	7199
2017 Q3	$7K	Hold	500	–	–	﹤0.01%	6782
2017 Q2	$6K	Hold	500	–	–	﹤0.01%	6710
2017 Q1	$6K	Hold	500	–	–	﹤0.01%	6745
2016 Q4	$6K	Buy	+500	New	+$6.31K	﹤0.01%	6883
2016 Q2	–	Sell	-288	Closed	-$4K	–	7465
2016 Q1	$4K	Hold	288	–	–	﹤0.01%	7086
2015 Q4	$4K	Hold	288	–	–	﹤0.01%	7125
2015 Q3	$4K	Hold	288	–	–	﹤0.01%	6842
2015 Q2	$4K	Hold	288	–	–	﹤0.01%	6900
2015 Q1	$4K	Hold	288	–	–	﹤0.01%	6799
2014 Q4	$4K	Hold	288	–	–	﹤0.01%	6745
2014 Q3	$4K	Hold	288	–	–	﹤0.01%	6660
2014 Q2	$4K	Hold	288	–	–	﹤0.01%	6554
2014 Q1	$3K	Hold	288	–	–	﹤0.01%	6724
2013 Q4	$3K	Hold	288	–	–	﹤0.01%	6730
2013 Q3	$3K	Hold	288	–	–	﹤0.01%	6539
2013 Q2	$3K	Buy	+288	New	+$3.69K	﹤0.01%	6463

Other funds holding VCV

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AAM

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Citigroup's VCV Position: Q1 2019 in Review

Citigroup sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2019, closing a stake of 500 shares — an estimated $6K sold.

Citigroup first reported a position in VCV in Q2 2013 and held it in 21 quarters. The position peaked at $7K in Q3 2017. 45 funds tracked by Wall St. Rank hold VCV as of Q1 2019.

Citigroup reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2019 after selling out during the quarter.
Citigroup sold 500 Invesco California Value Municipal Income Trust shares in Q1 2019, an estimated $6K.
Citigroup first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and held it in 21 quarters.
Citigroup's Invesco California Value Municipal Income Trust position peaked at $7K in Q3 2017.
45 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.