Northern Trust’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Northern 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
2018 Q1	–	Sell	-15,232	Closed	-$2K	–	4283
2017 Q4	$2K	Hold	15,232	–	–	﹤0.01%	4231
2017 Q3	$2K	Sell	15,232 -22,019	-59%	-$285K	﹤0.01%	4248
2017 Q2	$5K	Sell	37,251 -2,117	-5%	-$26.6K	﹤0.01%	4248
2017 Q1	$5K	Sell	39,368 -232,303	-86%	-$2.86M	﹤0.01%	4218
2016 Q4	$33K	Buy	+271,671	New	+$3.43M	﹤0.01%	4051
2016 Q3	–	Sell	-28,942	Closed	-$4K	–	4210
2016 Q2	$4K	Hold	28,942	–	–	﹤0.01%	4194
2016 Q1	$4K	Sell	28,942 -1,010	-3%	-$13.7K	﹤0.01%	4205
2015 Q4	$4K	Buy	+29,952	New	+$386K	﹤0.01%	4242
2015 Q2	–	Sell	-15,001	Closed	-$2K	–	4288
2015 Q1	$2K	Buy	+15,001	New	+$198K	﹤0.01%	4312

Other funds holding VCV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

Northern Trust's VCV Position: Q1 2018 in Review

Northern Trust sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2018, closing a stake of 15,232 shares — an estimated $2K sold.

Northern Trust first reported a position in VCV in Q1 2015 and held it in 9 quarters. The position peaked at $33K in Q4 2016. 42 funds tracked by Wall St. Rank hold VCV as of Q1 2018.

Northern Trust reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
Northern Trust sold 15,232 Invesco California Value Municipal Income Trust shares in Q1 2018, an estimated $2K.
Northern Trust first reported a position in Invesco California Value Municipal Income Trust in Q1 2015 and held it in 9 quarters.
Northern Trust's Invesco California Value Municipal Income Trust position peaked at $33K in Q4 2016.
42 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.