Syntal Capital Partners’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Syntal Capital 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 Q2	–	Sell	-23,119	Closed	-$280K	–	273
2019 Q1	$280K	Hold	23,119	–	–	0.13%	103
2018 Q4	$261K	Hold	23,119	–	–	0.16%	78
2018 Q3	$270K	Buy	+23,119	New	+$275K	0.09%	130
2018 Q1	–	Sell	-23,119	Closed	-$290K	–	182
2017 Q4	$290K	Buy	+23,119	New	+$297K	0.09%	134

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

AAM

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

Syntal Capital Partners's VCV Position: Q2 2019 in Review

Syntal Capital Partners sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2019, closing a stake of 23,119 shares — an estimated $280K sold.

Syntal Capital Partners first reported a position in VCV in Q4 2017 and held it in 4 quarters. The position peaked at $290K in Q4 2017. 40 funds tracked by Wall St. Rank hold VCV as of Q2 2019.

Syntal Capital Partners reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
Syntal Capital Partners sold 23,119 Invesco California Value Municipal Income Trust shares in Q2 2019, an estimated $280K.
Syntal Capital Partners first reported a position in Invesco California Value Municipal Income Trust in Q4 2017 and held it in 4 quarters.
Syntal Capital Partners's Invesco California Value Municipal Income Trust position peaked at $290K in Q4 2017.
40 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2019.

Based on Syntal Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.