L & S Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

L & S Advisors’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 Q4	–	Sell	-145,116	Closed	-$1.82M	–	100
2015 Q3	$1.82M	Sell	145,116 -74,094	-34%	-$922K	0.53%	63
2015 Q2	$2.71M	Buy	219,210 +23,270	+12%	+$301K	0.69%	56
2015 Q1	$2.62M	Buy	195,940 +65,407	+50%	+$864K	0.69%	49
2014 Q4	$1.68M	Buy	130,533 +66,277	+103%	+$829K	0.53%	46
2014 Q3	$785K	Buy	64,256 +13,081	+26%	+$160K	0.38%	28
2014 Q2	$634K	Buy	51,175 +4,367	+9%	+$53.3K	0.25%	54
2014 Q1	$552K	Sell	46,808 -1,958	-4%	-$22.9K	0.29%	53
2013 Q4	$556K	Buy	+48,766	New	+$542K	0.2%	68

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

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

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

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

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

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

L & S Advisors's VCV Position: Q4 2015 in Review

L & S Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2015, closing a stake of 145,116 shares — an estimated $1.82M sold.

L & S Advisors first reported a position in VCV in Q4 2013 and held it in 8 quarters. The position peaked at $2.71M in Q2 2015. 42 funds tracked by Wall St. Rank hold VCV as of Q4 2015.

L & S Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2015 after selling out during the quarter.
L & S Advisors sold 145,116 Invesco California Value Municipal Income Trust shares in Q4 2015, an estimated $1.82M.
L & S Advisors first reported a position in Invesco California Value Municipal Income Trust in Q4 2013 and held it in 8 quarters.
L & S Advisors's Invesco California Value Municipal Income Trust position peaked at $2.71M in Q2 2015.
42 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2015.

Based on L & S Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.