N
VCV icon

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

Nuveen’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
2013
Q3 		– Sell
-10,132
Closed -$122K – 1569
2013
Q2 		$122K Buy
+10,132
New +$130K ﹤0.01% 1480

Other funds holding VCV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Nuveen's VCV Position: Q3 2013 in Review

Nuveen sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2013, closing a stake of 10,132 shares — an estimated $122K sold.

Nuveen first reported a position in VCV in Q2 2013 and held it in 1 quarter. The position peaked at $122K in Q2 2013. 26 funds tracked by Wall St. Rank hold VCV as of Q3 2013.

  • Nuveen reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2013 after selling out during the quarter.
  • Nuveen sold 10,132 Invesco California Value Municipal Income Trust shares in Q3 2013, an estimated $122K.
  • Nuveen first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and held it in 1 quarter.
  • Nuveen's Invesco California Value Municipal Income Trust position peaked at $122K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2013.

Based on Nuveen's 13F filing for Q3 2013, filed 8 Nov 2013.