Destination Wealth Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Destination Wealth Management’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
2018 Q2	–	Sell	-74	Closed	-$2K	–	651
2018 Q1	$2K	Buy	+74	New	+$892	﹤0.01%	514
2015 Q3	–	Sell	-10,732	Closed	-$133K	–	220
2015 Q2	$133K	Buy	+10,732	New	+$139K	0.01%	246

Other funds holding VCV

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

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

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

AAM

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

JWA

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Destination Wealth Management's VCV Position: Q2 2018 in Review

Destination Wealth Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2018, closing a stake of 74 shares — an estimated $2K sold.

Destination Wealth Management first reported a position in VCV in Q2 2015 and held it in 2 quarters. The position peaked at $133K in Q2 2015. 53 funds tracked by Wall St. Rank hold VCV as of Q2 2018.

Destination Wealth Management reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2018 after selling out during the quarter.
Destination Wealth Management sold 74 Invesco California Value Municipal Income Trust shares in Q2 2018, an estimated $2K.
Destination Wealth Management first reported a position in Invesco California Value Municipal Income Trust in Q2 2015 and held it in 2 quarters.
Destination Wealth Management's Invesco California Value Municipal Income Trust position peaked at $133K in Q2 2015.
53 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2018.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.