Next Financial Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Next Financial Group’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	-27,123	Closed	-$329K	–	2288
2016 Q4	$329K	Buy	27,123 +5,892	+28%	+$74.4K	0.06%	339
2016 Q3	$293K	Buy	21,231 +4,531	+27%	+$64K	0.05%	357
2016 Q2	$243K	Hold	16,700	–	–	0.08%	262
2016 Q1	$231K	Buy	16,700 +1,500	+10%	+$20.3K	0.08%	252
2015 Q4	$201K	Buy	15,200 +1,200	+9%	+$15.4K	0.07%	276
2015 Q3	$176K	Buy	14,000 +10,189	+267%	+$127K	0.06%	306
2015 Q2	$47K	Buy	+3,811	New	+$49.2K	0.02%	685

Other funds holding VCV

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Next Financial Group's VCV Position: Q1 2017 in Review

Next Financial Group sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2017, closing a stake of 27,123 shares — an estimated $329K sold.

Next Financial Group first reported a position in VCV in Q2 2015 and held it in 7 quarters. The position peaked at $329K in Q4 2016. 51 funds tracked by Wall St. Rank hold VCV as of Q1 2017.

Next Financial Group reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 27,123 Invesco California Value Municipal Income Trust shares in Q1 2017, an estimated $329K.
Next Financial Group first reported a position in Invesco California Value Municipal Income Trust in Q2 2015 and held it in 7 quarters.
Next Financial Group's Invesco California Value Municipal Income Trust position peaked at $329K in Q4 2016.
51 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.