MML Investors Services
VCV icon

MML Investors Services’s Invesco California Value Municipal Income Trust VCV Stock Holding History

MML Investors 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
Q3 		– Sell
-12,140
Closed -$157K – 1610
2019
Q2 		$157K Buy
+12,140
New +$151K ﹤0.01% 1540

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MML Investors Services's VCV Position: Q3 2019 in Review

MML Investors Services sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2019, closing a stake of 12,140 shares — an estimated $157K sold.

MML Investors Services first reported a position in VCV in Q2 2019 and held it in 1 quarter. The position peaked at $157K in Q2 2019. 42 funds tracked by Wall St. Rank hold VCV as of Q3 2019.

  • MML Investors Services reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2019 after selling out during the quarter.
  • MML Investors Services sold 12,140 Invesco California Value Municipal Income Trust shares in Q3 2019, an estimated $157K.
  • MML Investors Services first reported a position in Invesco California Value Municipal Income Trust in Q2 2019 and held it in 1 quarter.
  • MML Investors Services's Invesco California Value Municipal Income Trust position peaked at $157K in Q2 2019.
  • 42 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2019.

Based on MML Investors Services's 13F filing for Q3 2019, filed 14 Nov 2019.