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Ladenburg Thalmann Financial Services’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$612K Buy
47,726
+18,476
+63% +$232K ﹤0.01% 1643
2019
Q3 		$375K Buy
29,250
+3,800
+15% +$49.6K ﹤0.01% 1988
2019
Q2 		$330K Buy
25,450
+3,956
+18% +$49.2K ﹤0.01% 2076
2019
Q1 		$261K Buy
21,494
+1,001
+5% +$12K ﹤0.01% 2194
2018
Q4 		$231K Buy
20,493
+11,467
+127% +$130K ﹤0.01% 2132
2018
Q3 		$105K Buy
9,026
+1,660
+23% +$19.8K ﹤0.01% 2788
2018
Q2 		$86K Hold
7,366
– – ﹤0.01% 2850
2018
Q1 		$86K Sell
7,366
-32,931
-82% -$397K ﹤0.01% 2850
2017
Q4 		$507K Buy
40,297
+25
+0.1% +$321 ﹤0.01% 1539
2017
Q3 		$529K Buy
40,272
+1,405
+4% +$18.2K 0.01% 1428
2017
Q2 		$491K Sell
38,867
-5,492
-12% -$69.1K 0.01% 1400
2017
Q1 		$547K Sell
44,359
-6,685
-13% -$82.3K 0.01% 1279
2016
Q4 		$620K Buy
51,044
+2,369
+5% +$29.9K 0.01% 1138
2016
Q3 		$672K Buy
48,675
+3,169
+7% +$44.7K 0.01% 1020
2016
Q2 		$663K Buy
45,506
+4,881
+12% +$68.6K 0.01% 972
2016
Q1 		$563K Buy
40,625
+13,377
+49% +$181K 0.01% 982
2015
Q4 		$361K Buy
27,248
+6,237
+30% +$80.3K 0.01% 1205
2015
Q3 		$264K Buy
21,011
+716
+4% +$8.91K 0.01% 1299
2015
Q2 		$251K Buy
20,295
+6,091
+43% +$78.7K ﹤0.01% 1442
2015
Q1 		$190K Buy
14,204
+10,257
+260% +$136K ﹤0.01% 1608
2014
Q4 		$51K Buy
3,947
+61
+2% +$763 ﹤0.01% 2352
2014
Q3 		$47K Buy
3,886
+62
+2% +$760 ﹤0.01% 2067
2014
Q2 		$47K Buy
3,824
+60
+2% +$732 ﹤0.01% 2093
2014
Q1 		$44K Buy
3,764
+62
+2% +$726 ﹤0.01% 2064
2013
Q4 		$42K Sell
3,702
-3,410
-48% -$37.9K ﹤0.01% 2038
2013
Q3 		$80K Buy
7,112
+70
+1% +$777 ﹤0.01% 1514
2013
Q2 		$85K Buy
+7,042
New +$90.3K ﹤0.01% 1399

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VCV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco California Value Municipal Income Trust (VCV) stake by 63% in Q4 2019, buying an estimated $232K and bringing the position to 47,726 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Ladenburg Thalmann Financial Services first reported a position in VCV in Q2 2013 and has held it in 27 quarters since. The position peaked at $672K in Q3 2016. 45 funds tracked by Wall St. Rank hold VCV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 47,726 shares of Invesco California Value Municipal Income Trust worth $612K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 18,476 Invesco California Value Municipal Income Trust shares in Q4 2019, an estimated $232K.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1643 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco California Value Municipal Income Trust position peaked at $672K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.