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

UBS’s Portfolio VCV Stock Details VCV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.92M	Buy
2014 Q2	$2.44M	Sell
2014 Q1	$2.39M	Buy
2013 Q4	$2.07M	Buy
2013 Q3	$1.72M	Buy
2013 Q2	$697K	Buy