Curi RMB Capital’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-38,752	Closed	-$484K	–	637
2020 Q3	$484K	Sell	38,752 -108,780	-74%	-$1.34M	0.02%	424
2020 Q2	$1.72M	Buy	147,532 +99,042	+204%	+$1.13M	0.08%	226
2020 Q1	$549K	Buy	+48,490	New	+$608K	0.03%	387
2018 Q3	–	Sell	-23,769	Closed	-$280K	–	961
2018 Q2	$280K	Buy	+23,769	New	+$279K	0.01%	740
2018 Q1	–	Sell	-13,977	Closed	-$176K	–	979
2017 Q4	$176K	Buy	+13,977	New	+$179K	﹤0.01%	833
2017 Q2	–	Sell	-33,054	Closed	-$407K	–	783
2017 Q1	$407K	Sell	33,054 -49,758	-60%	-$613K	0.02%	401
2016 Q4	$1M	Buy	82,812 +64,098	+343%	+$809K	0.05%	249
2016 Q3	$258K	Buy	+18,714	New	+$264K	0.01%	359
2016 Q1	–	Sell	-22,996	Closed	-$305K	–	468
2015 Q4	$305K	Buy	22,996 +11,648	+103%	+$150K	0.01%	346
2015 Q3	$143K	Buy	+11,348	New	+$141K	0.01%	429

Other funds holding VCV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Curi RMB Capital's VCV Position: Q4 2020 in Review

Curi RMB Capital sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2020, closing a stake of 38,752 shares — an estimated $484K sold.

Curi RMB Capital first reported a position in VCV in Q3 2015 and held it in 10 quarters. The position peaked at $1.72M in Q2 2020. 46 funds tracked by Wall St. Rank hold VCV as of Q4 2020.

Curi RMB Capital reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 38,752 Invesco California Value Municipal Income Trust shares in Q4 2020, an estimated $484K.
Curi RMB Capital first reported a position in Invesco California Value Municipal Income Trust in Q3 2015 and held it in 10 quarters.
Curi RMB Capital's Invesco California Value Municipal Income Trust position peaked at $1.72M in Q2 2020.
46 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.