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Montecito Bank & Trust’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Montecito Bank & Trust’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
2017
Q1 		– Sell
-7,300
Closed -$89K – 355
2016
Q4 		$89K Buy
+7,300
New +$92.1K 0.03% 236

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Montecito Bank & Trust's VCV Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2017, closing a stake of 7,300 shares — an estimated $89K sold.

Montecito Bank & Trust first reported a position in VCV in Q4 2016 and held it in 1 quarter. The position peaked at $89K in Q4 2016. 51 funds tracked by Wall St. Rank hold VCV as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 7,300 Invesco California Value Municipal Income Trust shares in Q1 2017, an estimated $89K.
  • Montecito Bank & Trust first reported a position in Invesco California Value Municipal Income Trust in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Invesco California Value Municipal Income Trust position peaked at $89K in Q4 2016.
  • 51 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.