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

Parallel Advisors’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
Q4 		– Sell
-2,645
Closed -$31K – 2298
2018
Q3 		$31K Buy
2,645
+34
+1% +$405 ﹤0.01% 988
2018
Q2 		$30K Buy
+2,611
New +$30.6K ﹤0.01% 905

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Parallel Advisors's VCV Position: Q4 2018 in Review

Parallel Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2018, closing a stake of 2,645 shares — an estimated $31K sold.

Parallel Advisors first reported a position in VCV in Q2 2018 and held it in 2 quarters. The position peaked at $31K in Q3 2018. 47 funds tracked by Wall St. Rank hold VCV as of Q4 2018.

  • Parallel Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
  • Parallel Advisors sold 2,645 Invesco California Value Municipal Income Trust shares in Q4 2018, an estimated $31K.
  • Parallel Advisors first reported a position in Invesco California Value Municipal Income Trust in Q2 2018 and held it in 2 quarters.
  • Parallel Advisors's Invesco California Value Municipal Income Trust position peaked at $31K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2018.

Based on Parallel Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.