CAN
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Claraphi Advisory Network’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Claraphi Advisory Network’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
2020
Q2 		– Sell
-400
Closed -$5K – 1144
2020
Q1 		$5K Buy
+400
New +$5.01K ﹤0.01% 898

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Claraphi Advisory Network's VCV Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2020, closing a stake of 400 shares — an estimated $5K sold.

Claraphi Advisory Network first reported a position in VCV in Q1 2020 and held it in 1 quarter. The position peaked at $5K in Q1 2020. 62 funds tracked by Wall St. Rank hold VCV as of Q2 2020.

  • Claraphi Advisory Network reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 400 Invesco California Value Municipal Income Trust shares in Q2 2020, an estimated $5K.
  • Claraphi Advisory Network first reported a position in Invesco California Value Municipal Income Trust in Q1 2020 and held it in 1 quarter.
  • Claraphi Advisory Network's Invesco California Value Municipal Income Trust position peaked at $5K in Q1 2020.
  • 62 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.