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

Tradewinds Capital Management’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
2016 Q2	–	Sell	-28,200	Closed	-$391K	–	672
2016 Q1	$391K	Hold	28,200	–	–	0.27%	69
2015 Q4	$374K	Hold	28,200	–	–	0.27%	68
2015 Q3	$355K	Hold	28,200	–	–	0.28%	71
2015 Q2	$349K	Hold	28,200	–	–	0.24%	70
2015 Q1	$377K	Sell	28,200 -800	-3%	-$10.6K	0.28%	67
2014 Q4	$373K	Hold	29,000	–	–	0.27%	67
2014 Q3	$354K	Hold	29,000	–	–	0.27%	67
2014 Q2	$359K	Hold	29,000	–	–	0.27%	66
2014 Q1	$342K	Hold	29,000	–	–	0.28%	67
2013 Q4	$331K	Buy	+29,000	New	+$322K	0.27%	69

Other funds holding VCV

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Tradewinds Capital Management's VCV Position: Q2 2016 in Review

Tradewinds Capital Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2016, closing a stake of 28,200 shares — an estimated $391K sold.

Tradewinds Capital Management first reported a position in VCV in Q4 2013 and held it in 10 quarters. The position peaked at $391K in Q1 2016. 38 funds tracked by Wall St. Rank hold VCV as of Q2 2016.

Tradewinds Capital Management reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 28,200 Invesco California Value Municipal Income Trust shares in Q2 2016, an estimated $391K.
Tradewinds Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2013 and held it in 10 quarters.
Tradewinds Capital Management's Invesco California Value Municipal Income Trust position peaked at $391K in Q1 2016.
38 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.