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FNY Investment Advisers’s Invesco California Value Municipal Income Trust VCV Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-5,000
Closed -$56K – 604
2020
Q1 		$56K Sell
5,000
-2,817
-36% -$35.3K 0.04% 222
2019
Q4 		$100K Buy
+7,817
New +$98K 0.03% 365

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FNY Investment Advisers's VCV Position: Q2 2020 in Review

FNY Investment Advisers sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2020, closing a stake of 5,000 shares — an estimated $56K sold.

FNY Investment Advisers first reported a position in VCV in Q4 2019 and held it in 2 quarters. The position peaked at $100K in Q4 2019. 62 funds tracked by Wall St. Rank hold VCV as of Q2 2020.

  • FNY Investment Advisers reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 5,000 Invesco California Value Municipal Income Trust shares in Q2 2020, an estimated $56K.
  • FNY Investment Advisers first reported a position in Invesco California Value Municipal Income Trust in Q4 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Invesco California Value Municipal Income Trust position peaked at $100K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.