National Planning Corporation’s Invesco California Value Municipal Income Trust VCV Stock Holding History

National Planning Corporation’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	-55,450	Closed	-$728K	–	579
2017 Q3	$728K	Hold	55,450	–	–	0.06%	287
2017 Q2	$702K	Hold	55,450	–	–	0.05%	320
2017 Q1	$681K	Hold	55,450	–	–	0.05%	308
2016 Q4	$688K	Sell	55,450 -967	-2%	-$12.2K	0.05%	301
2016 Q3	$741K	Hold	56,417	–	–	0.06%	278
2016 Q2	$798K	Hold	56,417	–	–	0.06%	285
2016 Q1	$793K	Sell	56,417 -725	-1%	-$9.8K	0.07%	272
2015 Q4	$777K	Buy	57,142 +1,025	+2%	+$13.2K	0.06%	300
2015 Q3	$737K	Hold	56,117	–	–	0.07%	269
2015 Q2	$704K	Buy	56,117 +5,967	+12%	+$77.1K	0.06%	280
2015 Q1	$657K	Buy	50,150 +49,050	+4,459%	+$648K	0.06%	281
2014 Q4	$14.3K	Buy	+1,100	New	+$13.8K	﹤0.01%	1879

Other funds holding VCV

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

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

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 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 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 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

National Planning Corporation's VCV Position: Q4 2017 in Review

National Planning Corporation sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2017, closing a stake of 55,450 shares — an estimated $728K sold.

National Planning Corporation first reported a position in VCV in Q4 2014 and held it in 12 quarters. The position peaked at $798K in Q2 2016. 46 funds tracked by Wall St. Rank hold VCV as of Q4 2017.

National Planning Corporation reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 55,450 Invesco California Value Municipal Income Trust shares in Q4 2017, an estimated $728K.
National Planning Corporation first reported a position in Invesco California Value Municipal Income Trust in Q4 2014 and held it in 12 quarters.
National Planning Corporation's Invesco California Value Municipal Income Trust position peaked at $798K in Q2 2016.
46 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.