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

Efficient Market 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
2016 Q1	–	Sell	-5,607	Closed	-$74K	–	144
2015 Q4	$74K	Buy	5,607 +4,524	+418%	+$58.2K	0.02%	74
2015 Q3	$14K	Hold	1,083	–	–	﹤0.01%	112
2015 Q2	$13K	Hold	1,083	–	–	﹤0.01%	112
2015 Q1	$14K	Hold	1,083	–	–	﹤0.01%	111
2014 Q4	$14K	Hold	1,083	–	–	﹤0.01%	112
2014 Q3	$13K	Hold	1,083	–	–	﹤0.01%	106
2014 Q2	$13K	Hold	1,083	–	–	﹤0.01%	100
2014 Q1	$13K	Hold	1,083	–	–	﹤0.01%	102
2013 Q4	$12K	Hold	1,083	–	–	﹤0.01%	100
2013 Q3	$12K	Hold	1,083	–	–	﹤0.01%	102
2013 Q2	$13K	Buy	+1,083	New	+$13.9K	﹤0.01%	92

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

Efficient Market Advisors's VCV Position: Q1 2016 in Review

Efficient Market Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2016, closing a stake of 5,607 shares — an estimated $74K sold.

Efficient Market Advisors first reported a position in VCV in Q2 2013 and held it in 11 quarters. The position peaked at $74K in Q4 2015. 38 funds tracked by Wall St. Rank hold VCV as of Q1 2016.

Efficient Market Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 5,607 Invesco California Value Municipal Income Trust shares in Q1 2016, an estimated $74K.
Efficient Market Advisors first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's Invesco California Value Municipal Income Trust position peaked at $74K in Q4 2015.
38 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.