Global Endowment Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Global Endowment 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
2015 Q3	–	Sell	-73,781	Closed	-$913K	–	245
2015 Q2	$913K	Sell	73,781 -31,419	-30%	-$406K	0.13%	150
2015 Q1	$1.41M	Sell	105,200 -300	-0.3%	-$3.96K	0.22%	122
2014 Q4	$1.36M	Hold	105,500	–	–	0.23%	127
2014 Q3	$1.29M	Sell	105,500 -38,000	-26%	-$466K	0.2%	126
2014 Q2	$1.78M	Hold	143,500	–	–	0.27%	114
2014 Q1	$1.69M	Sell	143,500 -2,600	-2%	-$30.4K	0.27%	123
2013 Q4	$1.67M	Buy	+146,100	New	+$1.62M	0.34%	122

Other funds holding VCV

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

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

JWA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global Endowment Management's VCV Position: Q3 2015 in Review

Global Endowment Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2015, closing a stake of 73,781 shares — an estimated $913K sold.

Global Endowment Management first reported a position in VCV in Q4 2013 and held it in 7 quarters. The position peaked at $1.78M in Q2 2014. 40 funds tracked by Wall St. Rank hold VCV as of Q3 2015.

Global Endowment Management reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2015 after selling out during the quarter.
Global Endowment Management sold 73,781 Invesco California Value Municipal Income Trust shares in Q3 2015, an estimated $913K.
Global Endowment Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2013 and held it in 7 quarters.
Global Endowment Management's Invesco California Value Municipal Income Trust position peaked at $1.78M in Q2 2014.
40 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.