MF
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Manchester Financial’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Manchester Financial’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
2020
Q3 		– Sell
-11,089
Closed -$130K – 611
2020
Q2 		$130K Sell
11,089
-30,793
-74% -$351K 0.11% 72
2020
Q1 		$475K Buy
+41,882
New +$525K 0.35% 35

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Manchester Financial's VCV Position: Q3 2020 in Review

Manchester Financial sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2020, closing a stake of 11,089 shares — an estimated $130K sold.

Manchester Financial first reported a position in VCV in Q1 2020 and held it in 2 quarters. The position peaked at $475K in Q1 2020. 47 funds tracked by Wall St. Rank hold VCV as of Q3 2020.

  • Manchester Financial reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2020 after selling out during the quarter.
  • Manchester Financial sold 11,089 Invesco California Value Municipal Income Trust shares in Q3 2020, an estimated $130K.
  • Manchester Financial first reported a position in Invesco California Value Municipal Income Trust in Q1 2020 and held it in 2 quarters.
  • Manchester Financial's Invesco California Value Municipal Income Trust position peaked at $475K in Q1 2020.
  • 47 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2020.

Based on Manchester Financial's 13F filing for Q3 2020, filed 15 Oct 2020.