Regions Financial Corp’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Regions Financial Corp’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
2017 Q3	–	Sell	-21,734	Closed	-$275K	–	911
2017 Q2	$275K	Hold	21,734	–	–	﹤0.01%	786
2017 Q1	$268K	Hold	21,734	–	–	﹤0.01%	786
2016 Q4	$264K	Hold	21,734	–	–	﹤0.01%	783
2016 Q3	$300K	Hold	21,734	–	–	﹤0.01%	768
2016 Q2	$317K	Hold	21,734	–	–	﹤0.01%	729
2016 Q1	$301K	Hold	21,734	–	–	﹤0.01%	746
2015 Q4	$288K	Hold	21,734	–	–	﹤0.01%	754
2015 Q3	$273K	Hold	21,734	–	–	﹤0.01%	775
2015 Q2	$269K	Sell	21,734 -3,750	-15%	-$48.4K	﹤0.01%	795
2015 Q1	$341K	Buy	25,484 +3,000	+13%	+$39.6K	﹤0.01%	727
2014 Q4	$289K	Hold	22,484	–	–	﹤0.01%	776
2014 Q3	$275K	Buy	22,484 +750	+3%	+$9.19K	﹤0.01%	951
2014 Q2	$269K	Buy	+21,734	New	+$265K	﹤0.01%	975

Other funds holding VCV

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Regions Financial Corp's VCV Position: Q3 2017 in Review

Regions Financial Corp sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2017, closing a stake of 21,734 shares — an estimated $275K sold.

Regions Financial Corp first reported a position in VCV in Q2 2014 and held it in 13 quarters. The position peaked at $341K in Q1 2015. 41 funds tracked by Wall St. Rank hold VCV as of Q3 2017.

Regions Financial Corp reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2017 after selling out during the quarter.
Regions Financial Corp sold 21,734 Invesco California Value Municipal Income Trust shares in Q3 2017, an estimated $275K.
Regions Financial Corp first reported a position in Invesco California Value Municipal Income Trust in Q2 2014 and held it in 13 quarters.
Regions Financial Corp's Invesco California Value Municipal Income Trust position peaked at $341K in Q1 2015.
41 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2017.

Based on Regions Financial Corp's 13F filing for Q3 2017, filed 23 Oct 2017.