First Allied Advisory Services’s Invesco California Value Municipal Income Trust VCV Stock Holding History

First Allied Advisory Services’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
2020 Q3	$188K	Hold	15,040	–	–	0.01%	1083
2020 Q2	$176K	Buy	15,040 +1,200	+9%	+$13.7K	0.01%	1027
2020 Q1	$157K	Buy	+13,840	New	+$173K	0.01%	967

Other funds holding VCV

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First Allied Advisory Services's VCV Position: Q3 2020 in Review

First Allied Advisory Services held its Invesco California Value Municipal Income Trust (VCV) position steady in Q3 2020 at 15,040 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #1083.

First Allied Advisory Services first reported a position in VCV in Q1 2020 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold VCV as of Q3 2020.

First Allied Advisory Services held 15,040 shares of Invesco California Value Municipal Income Trust worth $188K as of Q3 2020.
First Allied Advisory Services left its Invesco California Value Municipal Income Trust share count unchanged in Q3 2020.
Invesco California Value Municipal Income Trust made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1083 holding.
First Allied Advisory Services first reported a position in Invesco California Value Municipal Income Trust in Q1 2020 and has held it in 3 quarters since.
47 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.