Shamrock Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Shamrock Asset 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
2019 Q3	$331K	Sell	25,789 -875	-3%	-$11.4K	0.26%	75
2019 Q2	$345K	Hold	26,664	–	–	0.24%	78
2019 Q1	$324K	Hold	26,664	–	–	0.26%	71
2018 Q4	$302K	Hold	26,664	–	–	0.46%	57
2018 Q3	$312K	Hold	26,664	–	–	0.2%	87
2018 Q2	$315K	Hold	26,664	–	–	0.19%	90
2018 Q1	$310K	Hold	26,664	–	–	0.19%	89
2017 Q4	$335K	Hold	26,664	–	–	0.2%	77
2017 Q3	$350K	Hold	26,664	–	–	0.22%	74
2017 Q2	$337K	Hold	26,664	–	–	0.21%	79
2017 Q1	$329K	Buy	26,664 +806	+3%	+$9.92K	0.2%	80
2016 Q4	$314K	Sell	25,858 -474	-2%	-$5.98K	0.19%	80
2016 Q3	$363K	Hold	26,332	–	–	0.21%	79
2016 Q2	$384K	Sell	26,332 -1,875	-7%	-$26.3K	0.22%	74
2016 Q1	$391K	Buy	28,207 +1,875	+7%	+$25.3K	0.23%	67
2015 Q4	$349K	Buy	26,332 +2,362	+10%	+$30.4K	0.2%	86
2015 Q3	$301K	Hold	23,970	–	–	0.16%	78
2015 Q2	$297K	Hold	23,970	–	–	0.14%	84
2015 Q1	$320K	Hold	23,970	–	–	0.13%	85
2014 Q4	$308K	Buy	23,970 +21,270	+788%	+$266K	0.12%	69
2014 Q3	$33K	Hold	2,700	–	–	0.01%	167
2014 Q2	$33K	Hold	2,700	–	–	0.01%	189
2014 Q1	$32K	Buy	+2,700	New	+$31.6K	0.01%	179

Other funds holding VCV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FFA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Shamrock Asset Management's VCV Position: Q3 2019 in Review

Shamrock Asset Management reduced its Invesco California Value Municipal Income Trust (VCV) stake by 3.3% in Q3 2019, selling an estimated $11.4K and leaving 25,789 shares worth $331K. The position accounts for 0.26% of the portfolio, ranked #75.

Shamrock Asset Management first reported a position in VCV in Q1 2014 and has held it in 23 quarters since. The position peaked at $391K in Q1 2016. 42 funds tracked by Wall St. Rank hold VCV as of Q3 2019.

Shamrock Asset Management held 25,789 shares of Invesco California Value Municipal Income Trust worth $331K as of Q3 2019.
Shamrock Asset Management sold 875 Invesco California Value Municipal Income Trust shares in Q3 2019, an estimated $11.4K.
Invesco California Value Municipal Income Trust made up 0.26% of Shamrock Asset Management's portfolio in Q3 2019, its #75 holding.
Shamrock Asset Management first reported a position in Invesco California Value Municipal Income Trust in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Invesco California Value Municipal Income Trust position peaked at $391K in Q1 2016.
42 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.