Squarepoint
VCV icon

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

Squarepoint’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
Q1 		– Sell
-19,400
Closed -$244K – 2171
2017
Q4 		$244K Buy
+19,400
New +$249K ﹤0.01% 1665
2017
Q1 		– Sell
-35,900
Closed -$436K – 1930
2016
Q4 		$436K Buy
+35,900
New +$453K 0.02% 916

Other funds holding VCV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
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

Squarepoint's VCV Position: Q1 2018 in Review

Squarepoint sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2018, closing a stake of 19,400 shares — an estimated $244K sold.

Squarepoint first reported a position in VCV in Q4 2016 and held it in 2 quarters. The position peaked at $436K in Q4 2016. 42 funds tracked by Wall St. Rank hold VCV as of Q1 2018.

  • Squarepoint reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 19,400 Invesco California Value Municipal Income Trust shares in Q1 2018, an estimated $244K.
  • Squarepoint first reported a position in Invesco California Value Municipal Income Trust in Q4 2016 and held it in 2 quarters.
  • Squarepoint's Invesco California Value Municipal Income Trust position peaked at $436K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.