U
VCV icon

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

UBS’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 		$2.92M Buy
239,160
+42,332
+22% +$519K ﹤0.01% 2553
2014
Q2 		$2.44M Sell
196,828
-5,921
-3% -$72.2K ﹤0.01% 2687
2014
Q1 		$2.39M Buy
202,749
+21,111
+12% +$247K ﹤0.01% 2604
2013
Q4 		$2.07M Buy
181,638
+28,727
+19% +$319K ﹤0.01% 2764
2013
Q3 		$1.72M Buy
152,911
+95,065
+164% +$1.05M ﹤0.01% 2750
2013
Q2 		$697K Buy
+57,846
New +$742K ﹤0.01% 3731

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

UBS's VCV Position: Q3 2014 in Review

UBS increased its Invesco California Value Municipal Income Trust (VCV) stake by 22% in Q3 2014, buying an estimated $519K and bringing the position to 239,160 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

UBS first reported a position in VCV in Q2 2013 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold VCV as of Q3 2014.

  • UBS held 239,160 shares of Invesco California Value Municipal Income Trust worth $2.92M as of Q3 2014.
  • UBS bought 42,332 Invesco California Value Municipal Income Trust shares in Q3 2014, an estimated $519K.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2553 holding.
  • UBS first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and has held it in 6 quarters since.
  • 39 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.