Fiera Capital (Canada)’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Fiera Capital (Canada)’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 Q1	–	Sell	-72,932	Closed	-$917K	–	692
2017 Q4	$917K	Buy	72,932 +961	+1%	+$12.3K	﹤0.01%	444
2017 Q3	$944K	Buy	71,971 +7,040	+11%	+$91K	﹤0.01%	449
2017 Q2	$821K	Sell	64,931 -94,086	-59%	-$1.18M	﹤0.01%	462
2017 Q1	$1.96M	Sell	159,017 -908	-0.6%	-$11.2K	0.01%	395
2016 Q4	$1.94M	Buy	+159,925	New	+$2.02M	0.01%	515

Other funds holding VCV

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

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

AAM

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

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

FFA

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

Fiera Capital (Canada)'s VCV Position: Q1 2018 in Review

Fiera Capital (Canada) sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2018, closing a stake of 72,932 shares — an estimated $917K sold.

Fiera Capital (Canada) first reported a position in VCV in Q4 2016 and held it in 5 quarters. The position peaked at $1.96M in Q1 2017. 42 funds tracked by Wall St. Rank hold VCV as of Q1 2018.

Fiera Capital (Canada) reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
Fiera Capital (Canada) sold 72,932 Invesco California Value Municipal Income Trust shares in Q1 2018, an estimated $917K.
Fiera Capital (Canada) first reported a position in Invesco California Value Municipal Income Trust in Q4 2016 and held it in 5 quarters.
Fiera Capital (Canada)'s Invesco California Value Municipal Income Trust position peaked at $1.96M in Q1 2017.
42 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2018, filed 11 May 2018.