SEI Investments’s Invesco California Value Municipal Income Trust VCV Stock Holding History

SEI Investments’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	-5,795	Closed	-$68K	–	3420
2018 Q2	$68K	Hold	5,795	–	–	﹤0.01%	2407
2018 Q1	$68K	Buy	5,795 +2,017	+53%	+$24.3K	﹤0.01%	2256
2017 Q4	$48K	Hold	3,778	–	–	﹤0.01%	2373
2017 Q3	$50K	Buy	3,778 +1,778	+89%	+$23K	﹤0.01%	2274
2017 Q2	$25K	Buy	+2,000	New	+$25.2K	﹤0.01%	2396

Other funds holding VCV

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

SEI Investments's VCV Position: Q3 2018 in Review

SEI Investments sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2018, closing a stake of 5,795 shares — an estimated $68K sold.

SEI Investments first reported a position in VCV in Q2 2017 and held it in 5 quarters. The position peaked at $68K in Q2 2018. 46 funds tracked by Wall St. Rank hold VCV as of Q3 2018.

SEI Investments reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,795 Invesco California Value Municipal Income Trust shares in Q3 2018, an estimated $68K.
SEI Investments first reported a position in Invesco California Value Municipal Income Trust in Q2 2017 and held it in 5 quarters.
SEI Investments's Invesco California Value Municipal Income Trust position peaked at $68K in Q2 2018.
46 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.