SG Americas Securities’s Invesco California Value Municipal Income Trust VCV Stock Holding History

SG Americas Securities’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	-12,406	Closed	-$146K	–	3473
2018 Q2	$146K	Buy	+12,406	New	+$146K	﹤0.01%	2823
2017 Q3	–	Sell	-10,773	Closed	-$136K	–	3745
2017 Q2	$136K	Buy	+10,773	New	+$135K	﹤0.01%	2706
2016 Q1	–	Sell	-31,514	Closed	-$418K	–	3262
2015 Q4	$418K	Buy	+31,514	New	+$406K	﹤0.01%	1721
2015 Q1	–	Sell	-32,003	Closed	-$412K	–	3080
2014 Q4	$412K	Buy	+32,003	New	+$400K	﹤0.01%	1800
2014 Q1	–	Sell	-40,272	Closed	-$459K	–	2798
2013 Q4	$459K	Buy	+40,272	New	+$448K	﹤0.01%	1603

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

SG Americas Securities's VCV Position: Q3 2018 in Review

SG Americas Securities sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2018, closing a stake of 12,406 shares — an estimated $146K sold.

SG Americas Securities first reported a position in VCV in Q4 2013 and held it in 5 quarters. The position peaked at $459K in Q4 2013. 46 funds tracked by Wall St. Rank hold VCV as of Q3 2018.

SG Americas Securities reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 12,406 Invesco California Value Municipal Income Trust shares in Q3 2018, an estimated $146K.
SG Americas Securities first reported a position in Invesco California Value Municipal Income Trust in Q4 2013 and held it in 5 quarters.
SG Americas Securities's Invesco California Value Municipal Income Trust position peaked at $459K in Q4 2013.
46 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.