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

TFS Capital’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
2014
Q3 		– Sell
-11,313
Closed -$140K – 1220
2014
Q2 		$140K Sell
11,313
-33,257
-75% -$406K 0.01% 1015
2014
Q1 		$526K Buy
+44,570
New +$522K 0.03% 708
2013
Q4 		– Sell
-55,994
Closed -$628K – 1642
2013
Q3 		$628K Buy
+55,994
New +$621K 0.03% 768

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TFS Capital's VCV Position: Q3 2014 in Review

TFS Capital sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2014, closing a stake of 11,313 shares — an estimated $140K sold.

TFS Capital first reported a position in VCV in Q3 2013 and held it in 3 quarters. The position peaked at $628K in Q3 2013. 39 funds tracked by Wall St. Rank hold VCV as of Q3 2014.

  • TFS Capital reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 11,313 Invesco California Value Municipal Income Trust shares in Q3 2014, an estimated $140K.
  • TFS Capital first reported a position in Invesco California Value Municipal Income Trust in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Invesco California Value Municipal Income Trust position peaked at $628K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.