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Geneos Wealth Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Geneos Wealth Management’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
Q3 		– Sell
-400
Closed -$5K – 2002
2016
Q2 		$5K Hold
400
– – ﹤0.01% 1537
2016
Q1 		$5K Buy
+400
New +$5.41K ﹤0.01% 1511

Other funds holding VCV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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

Geneos Wealth Management's VCV Position: Q3 2016 in Review

Geneos Wealth Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2016, closing a stake of 400 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in VCV in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 37 funds tracked by Wall St. Rank hold VCV as of Q3 2016.

  • Geneos Wealth Management reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2016 after selling out during the quarter.
  • Geneos Wealth Management sold 400 Invesco California Value Municipal Income Trust shares in Q3 2016, an estimated $5K.
  • Geneos Wealth Management first reported a position in Invesco California Value Municipal Income Trust in Q1 2016 and held it in 2 quarters.
  • Geneos Wealth Management's Invesco California Value Municipal Income Trust position peaked at $5K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2016.

Based on Geneos Wealth Management's 13F filing for Q3 2016, filed 7 Sep 2021.