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Naples Global Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Naples Global Advisors’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
Q4 		– Sell
-10,200
Closed -$134K – 289
2017
Q3 		$134K Hold
10,200
– – 0.04% 268
2017
Q2 		$129K Hold
10,200
– – 0.05% 263
2017
Q1 		$126K Buy
+10,200
New +$126K 0.05% 267

Other funds holding VCV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
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

Naples Global Advisors's VCV Position: Q4 2017 in Review

Naples Global Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2017, closing a stake of 10,200 shares — an estimated $134K sold.

Naples Global Advisors first reported a position in VCV in Q1 2017 and held it in 3 quarters. The position peaked at $134K in Q3 2017. 46 funds tracked by Wall St. Rank hold VCV as of Q4 2017.

  • Naples Global Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2017 after selling out during the quarter.
  • Naples Global Advisors sold 10,200 Invesco California Value Municipal Income Trust shares in Q4 2017, an estimated $134K.
  • Naples Global Advisors first reported a position in Invesco California Value Municipal Income Trust in Q1 2017 and held it in 3 quarters.
  • Naples Global Advisors's Invesco California Value Municipal Income Trust position peaked at $134K in Q3 2017.
  • 46 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2017.

Based on Naples Global Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.