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West Family Investments’s Invesco California Value Municipal Income Trust VCV Stock Holding History

West Family Investments’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
Q4 		– Sell
-5,000
Closed -$61K – 118
2014
Q3 		$61K Hold
5,000
– – 0.01% 99
2014
Q2 		$62K Hold
5,000
– – 0.01% 97
2014
Q1 		$59K Hold
5,000
– – 0.01% 96
2013
Q4 		$57K Buy
+5,000
New +$55.6K 0.01% 99

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

West Family Investments's VCV Position: Q4 2014 in Review

West Family Investments sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2014, closing a stake of 5,000 shares — an estimated $61K sold.

West Family Investments first reported a position in VCV in Q4 2013 and held it in 4 quarters. The position peaked at $62K in Q2 2014. 40 funds tracked by Wall St. Rank hold VCV as of Q4 2014.

  • West Family Investments reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2014 after selling out during the quarter.
  • West Family Investments sold 5,000 Invesco California Value Municipal Income Trust shares in Q4 2014, an estimated $61K.
  • West Family Investments first reported a position in Invesco California Value Municipal Income Trust in Q4 2013 and held it in 4 quarters.
  • West Family Investments's Invesco California Value Municipal Income Trust position peaked at $62K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2014.

Based on West Family Investments's 13F filing for Q4 2014, filed 13 Feb 2015.