CKW Financial Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History

CKW Financial Group’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 Q2	–	Sell	-3,910	Closed	-$48K	–	181
2019 Q1	$48K	Hold	3,910	–	–	0.01%	100
2018 Q4	$44K	Hold	3,910	–	–	0.01%	100
2018 Q3	$46K	Hold	3,910	–	–	0.01%	102
2018 Q2	$46K	Buy	+3,910	New	+$45.9K	0.01%	99

Other funds holding VCV

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

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

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

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

AAM

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

CKW Financial Group's VCV Position: Q2 2019 in Review

CKW Financial Group sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2019, closing a stake of 3,910 shares — an estimated $48K sold.

CKW Financial Group first reported a position in VCV in Q2 2018 and held it in 4 quarters. The position peaked at $48K in Q1 2019. 40 funds tracked by Wall St. Rank hold VCV as of Q2 2019.

CKW Financial Group reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
CKW Financial Group sold 3,910 Invesco California Value Municipal Income Trust shares in Q2 2019, an estimated $48K.
CKW Financial Group first reported a position in Invesco California Value Municipal Income Trust in Q2 2018 and held it in 4 quarters.
CKW Financial Group's Invesco California Value Municipal Income Trust position peaked at $48K in Q1 2019.
40 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2019.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.