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Oppenheimer & Co’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Oppenheimer & Co’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
2019
Q2 		– Sell
-12,615
Closed -$153K – 1386
2019
Q1 		$153K Buy
12,615
+159
+1% +$1.91K ﹤0.01% 1270
2018
Q4 		$141K Buy
12,456
+162
+1% +$1.83K ﹤0.01% 1152
2018
Q3 		$144K Buy
+12,294
New +$146K ﹤0.01% 1280

Other funds holding VCV

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Oppenheimer & Co's VCV Position: Q2 2019 in Review

Oppenheimer & Co sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2019, closing a stake of 12,615 shares — an estimated $153K sold.

Oppenheimer & Co first reported a position in VCV in Q3 2018 and held it in 3 quarters. The position peaked at $153K in Q1 2019. 40 funds tracked by Wall St. Rank hold VCV as of Q2 2019.

  • Oppenheimer & Co reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 12,615 Invesco California Value Municipal Income Trust shares in Q2 2019, an estimated $153K.
  • Oppenheimer & Co first reported a position in Invesco California Value Municipal Income Trust in Q3 2018 and held it in 3 quarters.
  • Oppenheimer & Co's Invesco California Value Municipal Income Trust position peaked at $153K in Q1 2019.
  • 40 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.