Mariner Investment Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Mariner Investment Group’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
2021 Q1	–	Sell	-98,173	Closed	-$1.3M	–	95
2020 Q4	$1.3M	Hold	98,173	–	–	2.64%	12
2020 Q3	$1.23M	Hold	98,173	–	–	3.4%	10
2020 Q2	$1.15M	Hold	98,173	–	–	4.14%	9
2020 Q1	$1.11M	Buy	+98,173	New	+$1.23M	3.79%	5
2017 Q3	–	Sell	-27,925	Closed	-$353K	–	72
2017 Q2	$353K	Sell	27,925 -80,235	-74%	-$1.01M	0.19%	36
2017 Q1	$1.33M	Sell	108,160 -13,140	-11%	-$162K	0.78%	20
2016 Q4	$1.47M	Buy	+121,300	New	+$1.53M	0.79%	28
2014 Q2	–	Sell	-66,100	Closed	-$780K	–	278
2014 Q1	$780K	Buy	+66,100	New	+$774K	0.17%	101

Other funds holding VCV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JWA

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

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

Mariner Investment Group's VCV Position: Q1 2021 in Review

Mariner Investment Group sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2021, closing a stake of 98,173 shares — an estimated $1.3M sold.

Mariner Investment Group first reported a position in VCV in Q1 2014 and held it in 8 quarters. The position peaked at $1.47M in Q4 2016. 48 funds tracked by Wall St. Rank hold VCV as of Q1 2021.

Mariner Investment Group reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
Mariner Investment Group sold 98,173 Invesco California Value Municipal Income Trust shares in Q1 2021, an estimated $1.3M.
Mariner Investment Group first reported a position in Invesco California Value Municipal Income Trust in Q1 2014 and held it in 8 quarters.
Mariner Investment Group's Invesco California Value Municipal Income Trust position peaked at $1.47M in Q4 2016.
48 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2021.

Based on Mariner Investment Group's 13F filing for Q1 2021, filed 12 May 2021.