Stratos Wealth Partners’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Stratos Wealth Partners’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	–	Sell	-10,025	Closed	-$130K	–	998
2019 Q2	$130K	Buy	+10,025	New	+$125K	0.01%	912
2018 Q4	–	Sell	-7,200	Closed	-$84K	–	2434
2018 Q3	$84K	Buy	+7,200	New	+$85.7K	﹤0.01%	1221
2018 Q2	–	Sell	-5,400	Closed	-$63K	–	2516
2018 Q1	$63K	Sell	5,400 -1,046	-16%	-$12.6K	﹤0.01%	1451
2017 Q4	$81K	Buy	+6,446	New	+$82.8K	﹤0.01%	1288

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 $3.43B AUM 24.13% 1-Year Est. Return

Stratos Wealth Partners's VCV Position: Q3 2019 in Review

Stratos Wealth Partners sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2019, closing a stake of 10,025 shares — an estimated $130K sold.

Stratos Wealth Partners first reported a position in VCV in Q4 2017 and held it in 4 quarters. The position peaked at $130K in Q2 2019. 42 funds tracked by Wall St. Rank hold VCV as of Q3 2019.

Stratos Wealth Partners reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2019 after selling out during the quarter.
Stratos Wealth Partners sold 10,025 Invesco California Value Municipal Income Trust shares in Q3 2019, an estimated $130K.
Stratos Wealth Partners first reported a position in Invesco California Value Municipal Income Trust in Q4 2017 and held it in 4 quarters.
Stratos Wealth Partners's Invesco California Value Municipal Income Trust position peaked at $130K in Q2 2019.
42 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2019.

Based on Stratos Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.