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Westport Resources Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Westport Resources 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
2014
Q1 		– Sell
-700
Closed -$8K – 1156
2013
Q4 		$8K Hold
700
– – ﹤0.01% 955
2013
Q3 		$8K Hold
700
– – ﹤0.01% 937
2013
Q2 		$8K Buy
+700
New +$8.97K ﹤0.01% 909

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Westport Resources Management's VCV Position: Q1 2014 in Review

Westport Resources Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2014, closing a stake of 700 shares — an estimated $8K sold.

Westport Resources Management first reported a position in VCV in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 41 funds tracked by Wall St. Rank hold VCV as of Q1 2014.

  • Westport Resources Management reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 700 Invesco California Value Municipal Income Trust shares in Q1 2014, an estimated $8K.
  • Westport Resources Management first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and held it in 3 quarters.
  • Westport Resources Management's Invesco California Value Municipal Income Trust position peaked at $8K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.