RFA
VCV icon

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

Reilly Financial 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
2015
Q2 		– Sell
-363
Closed -$5K – 1427
2015
Q1 		$5K Buy
+363
New +$4.8K ﹤0.01% 1018

Other funds holding VCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reilly Financial Advisors's VCV Position: Q2 2015 in Review

Reilly Financial Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2015, closing a stake of 363 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in VCV in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 38 funds tracked by Wall St. Rank hold VCV as of Q2 2015.

  • Reilly Financial Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 363 Invesco California Value Municipal Income Trust shares in Q2 2015, an estimated $5K.
  • Reilly Financial Advisors first reported a position in Invesco California Value Municipal Income Trust in Q1 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's Invesco California Value Municipal Income Trust position peaked at $5K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.