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

Glenmede Trust’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 Q4	–	Sell	-2,000	Closed	-$24K	–	2228
2020 Q3	$24K	Hold	2,000	–	–	﹤0.01%	1561
2020 Q2	$23K	Hold	2,000	–	–	﹤0.01%	1539
2020 Q1	$25K	Hold	2,000	–	–	﹤0.01%	1980
2019 Q4	$25K	Hold	2,000	–	–	﹤0.01%	1980
2019 Q3	$25	Hold	2,000	–	–	﹤0.01%	1945
2019 Q2	$25	Hold	2,000	–	–	﹤0.01%	1976
2019 Q1	$24	Hold	2,000	–	–	﹤0.01%	2000
2018 Q4	$22	Buy	+2,000	New	+$22.6K	﹤0.01%	1954
2018 Q3	–	Sell	-2,000	Closed	-$24K	–	1835
2018 Q2	$24K	Buy	+2,000	New	+$23.5K	﹤0.01%	1669
2017 Q4	–	Sell	-2,000	Closed	-$26K	–	2800
2017 Q3	$26K	Hold	2,000	–	–	﹤0.01%	1886
2017 Q2	$24K	Hold	2,000	–	–	﹤0.01%	1866
2017 Q1	$24K	Hold	2,000	–	–	﹤0.01%	1866
2016 Q4	$24K	Hold	2,000	–	–	﹤0.01%	1855
2016 Q3	$27K	Hold	2,000	–	–	﹤0.01%	1836
2016 Q2	$29K	Hold	2,000	–	–	﹤0.01%	1771
2016 Q1	$27K	Buy	+2,000	New	+$27K	﹤0.01%	1714
2015 Q4	–	Sell	-2,000	Closed	-$25K	–	2778
2015 Q3	$25K	Hold	2,000	–	–	﹤0.01%	1825
2015 Q2	$24K	Buy	+2,000	New	+$25.8K	﹤0.01%	1844
2015 Q1	–	Sell	-2,000	Closed	-$25K	–	2538
2014 Q4	$25K	Hold	2,000	–	–	﹤0.01%	1952
2014 Q3	$24K	Hold	2,000	–	–	﹤0.01%	1908
2014 Q2	$24K	Hold	2,000	–	–	﹤0.01%	1825
2014 Q1	$23K	Hold	2,000	–	–	﹤0.01%	1860
2013 Q4	$22K	Hold	2,000	–	–	﹤0.01%	1827
2013 Q3	$22K	Buy	2,000 +917	+85%	+$10.2K	﹤0.01%	1789
2013 Q2	$13K	Buy	+1,083	New	+$13.9K	﹤0.01%	1826

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Glenmede Trust's VCV Position: Q4 2020 in Review

Glenmede Trust sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2020, closing a stake of 2,000 shares — an estimated $24K sold.

Glenmede Trust first reported a position in VCV in Q2 2013 and held it in 25 quarters. The position peaked at $29K in Q2 2016. 46 funds tracked by Wall St. Rank hold VCV as of Q4 2020.

Glenmede Trust reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 2,000 Invesco California Value Municipal Income Trust shares in Q4 2020, an estimated $24K.
Glenmede Trust first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and held it in 25 quarters.
Glenmede Trust's Invesco California Value Municipal Income Trust position peaked at $29K in Q2 2016.
46 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.