VKH
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Virtu KCG Holdings’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Virtu KCG Holdings’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
2015
Q3 		– Sell
-19,946
Closed -$247K – 3835
2015
Q2 		$247K Buy
+19,946
New +$258K ﹤0.01% 2321
2014
Q2 		– Sell
-12,619
Closed -$149K – 4085
2014
Q1 		$149K Sell
12,619
-26,340
-68% -$308K ﹤0.01% 3097
2013
Q4 		$444K Buy
+38,959
New +$433K ﹤0.01% 2103

Other funds holding VCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's VCV Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2015, closing a stake of 19,946 shares — an estimated $247K sold.

Virtu KCG Holdings first reported a position in VCV in Q4 2013 and held it in 3 quarters. The position peaked at $444K in Q4 2013. 40 funds tracked by Wall St. Rank hold VCV as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,946 Invesco California Value Municipal Income Trust shares in Q3 2015, an estimated $247K.
  • Virtu KCG Holdings first reported a position in Invesco California Value Municipal Income Trust in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Invesco California Value Municipal Income Trust position peaked at $444K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.