Integrated Wealth Management (Palm Desert)’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-608	Closed	-$8K	–	975
2016 Q3	$8K	Hold	608	–	–	﹤0.01%	817
2016 Q2	$9K	Hold	608	–	–	﹤0.01%	793
2016 Q1	$8K	Hold	608	–	–	﹤0.01%	767
2015 Q4	$8K	Hold	608	–	–	﹤0.01%	837
2015 Q3	$8K	Sell	608 -4,123	-87%	-$51.3K	﹤0.01%	830
2015 Q2	$59K	Hold	4,731	–	–	0.02%	363
2015 Q1	$63K	Buy	+4,731	New	+$62.5K	0.03%	350

Other funds holding VCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JWA

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VCV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2016, closing a stake of 608 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VCV in Q1 2015 and held it in 7 quarters. The position peaked at $63K in Q1 2015. 52 funds tracked by Wall St. Rank hold VCV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 608 Invesco California Value Municipal Income Trust shares in Q4 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco California Value Municipal Income Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco California Value Municipal Income Trust position peaked at $63K in Q1 2015.
52 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.