PNC Financial Services Group
VCV icon

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

PNC Financial Services 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
2018
Q3 		– Sell
-265
Closed -$3K – 4246
2018
Q2 		$3K Buy
+265
New +$3.11K ﹤0.01% 3949

Other funds holding VCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

PNC Financial Services Group's VCV Position: Q3 2018 in Review

PNC Financial Services Group sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2018, closing a stake of 265 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in VCV in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 46 funds tracked by Wall St. Rank hold VCV as of Q3 2018.

  • PNC Financial Services Group reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 265 Invesco California Value Municipal Income Trust shares in Q3 2018, an estimated $3K.
  • PNC Financial Services Group first reported a position in Invesco California Value Municipal Income Trust in Q2 2018 and held it in 1 quarter.
  • PNC Financial Services Group's Invesco California Value Municipal Income Trust position peaked at $3K in Q2 2018.
  • 46 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2018.

Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.