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

First Trust 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
2019 Q3	–	Sell	-14,778	Closed	-$191K	–	2486
2019 Q2	$191K	Sell	14,778 -41	-0.3%	-$510	﹤0.01%	2360
2019 Q1	$180K	Buy	14,819 +100	+0.7%	+$1.2K	﹤0.01%	2360
2018 Q4	$166K	Buy	14,719 +1,211	+9%	+$13.7K	﹤0.01%	2352
2018 Q3	$158K	Sell	13,508 -386	-3%	-$4.6K	﹤0.01%	2393
2018 Q2	$164K	Sell	13,894 -990	-7%	-$11.6K	﹤0.01%	2369
2018 Q1	$174K	Buy	14,884 +2,238	+18%	+$27K	﹤0.01%	2263
2017 Q4	$159K	Sell	12,646 -122	-1%	-$1.57K	﹤0.01%	2346
2017 Q3	$168K	Buy	12,768 +24	+0.2%	+$310	﹤0.01%	2351
2017 Q2	$161K	Buy	12,744 +2,124	+20%	+$26.7K	﹤0.01%	2315
2017 Q1	$131K	Buy	+10,620	New	+$131K	﹤0.01%	2353
2014 Q2	–	Sell	-11,895	Closed	-$140K	–	2292
2014 Q1	$140K	Buy	+11,895	New	+$139K	﹤0.01%	2215

Other funds holding VCV

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FFA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

First Trust Advisors's VCV Position: Q3 2019 in Review

First Trust Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2019, closing a stake of 14,778 shares — an estimated $191K sold.

First Trust Advisors first reported a position in VCV in Q1 2014 and held it in 11 quarters. The position peaked at $191K in Q2 2019. 42 funds tracked by Wall St. Rank hold VCV as of Q3 2019.

First Trust Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 14,778 Invesco California Value Municipal Income Trust shares in Q3 2019, an estimated $191K.
First Trust Advisors first reported a position in Invesco California Value Municipal Income Trust in Q1 2014 and held it in 11 quarters.
First Trust Advisors's Invesco California Value Municipal Income Trust position peaked at $191K in Q2 2019.
42 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.