Davenport & Co’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Davenport & Co’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
2016 Q1	–	Sell	-10,000	Closed	-$133K	–	611
2015 Q4	$133K	Hold	10,000	–	–	﹤0.01%	556
2015 Q3	$126K	Hold	10,000	–	–	﹤0.01%	556
2015 Q2	$124K	Hold	10,000	–	–	﹤0.01%	571
2015 Q1	$134K	Hold	10,000	–	–	﹤0.01%	590
2014 Q4	$129K	Hold	10,000	–	–	﹤0.01%	573
2014 Q3	$122K	Hold	10,000	–	–	﹤0.01%	564
2014 Q2	$124K	Hold	10,000	–	–	﹤0.01%	573
2014 Q1	$118K	Buy	+10,000	New	+$117K	﹤0.01%	565

Other funds holding VCV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JWA

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Davenport & Co's VCV Position: Q1 2016 in Review

Davenport & Co sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2016, closing a stake of 10,000 shares — an estimated $133K sold.

Davenport & Co first reported a position in VCV in Q1 2014 and held it in 8 quarters. The position peaked at $134K in Q1 2015. 38 funds tracked by Wall St. Rank hold VCV as of Q1 2016.

Davenport & Co reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2016 after selling out during the quarter.
Davenport & Co sold 10,000 Invesco California Value Municipal Income Trust shares in Q1 2016, an estimated $133K.
Davenport & Co first reported a position in Invesco California Value Municipal Income Trust in Q1 2014 and held it in 8 quarters.
Davenport & Co's Invesco California Value Municipal Income Trust position peaked at $134K in Q1 2015.
38 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2016.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.