Prelude Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Prelude Capital Management’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
2015 Q3	–	Sell	-8,775	Closed	-$109K	–	1813
2015 Q2	$109K	Buy	+8,775	New	+$113K	0.02%	855
2014 Q3	–	Sell	-1	Closed	–	–	2143
2014 Q2	$0	Hold	1	–	–	﹤0.01%	2185
2014 Q1	$0	Sell	1 -2,499	-100%	-$29.3K	﹤0.01%	2120
2013 Q4	$29K	Buy	+2,500	New	+$27.8K	﹤0.01%	1284

Other funds holding VCV

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prelude Capital Management's VCV Position: Q3 2015 in Review

Prelude Capital Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2015, closing a stake of 8,775 shares — an estimated $109K sold.

Prelude Capital Management first reported a position in VCV in Q4 2013 and held it in 4 quarters. The position peaked at $109K in Q2 2015. 40 funds tracked by Wall St. Rank hold VCV as of Q3 2015.

Prelude Capital Management reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 8,775 Invesco California Value Municipal Income Trust shares in Q3 2015, an estimated $109K.
Prelude Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2013 and held it in 4 quarters.
Prelude Capital Management's Invesco California Value Municipal Income Trust position peaked at $109K in Q2 2015.
40 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.