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New England Securities’s Invesco California Value Municipal Income Trust VCV Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-2,216
Closed -$26K – 1839
2014
Q1 		$26K Buy
2,216
+90
+4% +$1.05K 0.01% 765
2013
Q4 		$24K Hold
2,126
– – 0.01% 775
2013
Q3 		$24K Hold
2,126
– – 0.01% 725
2013
Q2 		$26K Buy
+2,126
New +$27.3K 0.02% 611

Other funds holding VCV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's VCV Position: Q2 2014 in Review

New England Securities sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2014, closing a stake of 2,216 shares — an estimated $26K sold.

New England Securities first reported a position in VCV in Q2 2013 and held it in 4 quarters. The position peaked at $26K in Q1 2014. 38 funds tracked by Wall St. Rank hold VCV as of Q2 2014.

  • New England Securities reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 2,216 Invesco California Value Municipal Income Trust shares in Q2 2014, an estimated $26K.
  • New England Securities first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and held it in 4 quarters.
  • New England Securities's Invesco California Value Municipal Income Trust position peaked at $26K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.