TCI Wealth Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

TCI Wealth Advisors’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
2020 Q2	–	Sell	-8,032	Closed	-$91K	–	1672
2020 Q1	$91K	Buy	+8,032	New	+$101K	0.04%	216
2017 Q1	–	Sell	-24,841	Closed	-$302K	–	1384
2016 Q4	$302K	Buy	+24,841	New	+$314K	0.16%	101

Other funds holding VCV

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TCI Wealth Advisors's VCV Position: Q2 2020 in Review

TCI Wealth Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2020, closing a stake of 8,032 shares — an estimated $91K sold.

TCI Wealth Advisors first reported a position in VCV in Q4 2016 and held it in 2 quarters. The position peaked at $302K in Q4 2016. 62 funds tracked by Wall St. Rank hold VCV as of Q2 2020.

TCI Wealth Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
TCI Wealth Advisors sold 8,032 Invesco California Value Municipal Income Trust shares in Q2 2020, an estimated $91K.
TCI Wealth Advisors first reported a position in Invesco California Value Municipal Income Trust in Q4 2016 and held it in 2 quarters.
TCI Wealth Advisors's Invesco California Value Municipal Income Trust position peaked at $302K in Q4 2016.
62 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2020.

Based on TCI Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.