Doliver Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Doliver Advisors’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 Q3	–	Sell	-10,483	Closed	-$124K	–	299
2018 Q2	$124K	Sell	10,483 -2,215	-17%	-$26K	0.05%	284
2018 Q1	$148K	Buy	+12,698	New	+$153K	0.06%	282
2017 Q3	–	Sell	-49,590	Closed	-$627K	–	302
2017 Q2	$627K	Hold	49,590	–	–	0.3%	79
2017 Q1	$611K	Hold	49,590	–	–	0.48%	63
2016 Q4	$602K	Buy	49,590 +27,688	+126%	+$350K	0.51%	58
2016 Q3	$302K	Buy	+21,902	New	+$309K	0.26%	106
2015 Q3	–	Sell	-49,003	Closed	-$606K	–	272
2015 Q2	$606K	Buy	+49,003	New	+$633K	0.4%	82
2014 Q4	–	Sell	-32,312	Closed	-$395K	–	293
2014 Q3	$395K	Buy	+32,312	New	+$396K	0.27%	146
2013 Q3	–	Sell	-31,330	Closed	-$378K	–	379
2013 Q2	$378K	Buy	+31,330	New	+$402K	0.22%	201

Other funds holding VCV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

LCM

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

Doliver Advisors's VCV Position: Q3 2018 in Review

Doliver Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2018, closing a stake of 10,483 shares — an estimated $124K sold.

Doliver Advisors first reported a position in VCV in Q2 2013 and held it in 9 quarters. The position peaked at $627K in Q2 2017. 46 funds tracked by Wall St. Rank hold VCV as of Q3 2018.

Doliver Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 10,483 Invesco California Value Municipal Income Trust shares in Q3 2018, an estimated $124K.
Doliver Advisors first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and held it in 9 quarters.
Doliver Advisors's Invesco California Value Municipal Income Trust position peaked at $627K in Q2 2017.
46 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.