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M Holdings Securities’s Invesco California Value Municipal Income Trust VCV Stock Holding History

M Holdings Securities’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
2014
Q2 		– Sell
-10,027
Closed -$118K – 205
2014
Q1 		$118K Hold
10,027
– – 0.12% 133
2013
Q4 		$114K Buy
+10,027
New +$111K 0.08% 160

Other funds holding VCV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M Holdings Securities's VCV Position: Q2 2014 in Review

M Holdings Securities sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2014, closing a stake of 10,027 shares — an estimated $118K sold.

M Holdings Securities first reported a position in VCV in Q4 2013 and held it in 2 quarters. The position peaked at $118K in Q1 2014. 38 funds tracked by Wall St. Rank hold VCV as of Q2 2014.

  • M Holdings Securities reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2014 after selling out during the quarter.
  • M Holdings Securities sold 10,027 Invesco California Value Municipal Income Trust shares in Q2 2014, an estimated $118K.
  • M Holdings Securities first reported a position in Invesco California Value Municipal Income Trust in Q4 2013 and held it in 2 quarters.
  • M Holdings Securities's Invesco California Value Municipal Income Trust position peaked at $118K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2014.

Based on M Holdings Securities's 13F filing for Q2 2014, filed 17 Sep 2014.