Ackerman Capital Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Ackerman Capital Advisors’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
2022 Q4	–	Sell	-30,866	Closed	-$277K	–	118
2022 Q3	$277K	Buy	+30,866	New	+$316K	0.08%	82
2022 Q2	–	Sell	-21,140	Closed	-$234K	–	129
2022 Q1	$234K	Buy	+21,140	New	+$253K	0.06%	104
2020 Q3	–	Sell	-56,180	Closed	-$656K	–	139
2020 Q2	$656K	Buy	56,180 +28,180	+101%	+$322K	0.2%	44
2020 Q1	$317K	Buy	+28,000	New	+$351K	0.12%	59
2019 Q4	–	Sell	-17,281	Closed	-$222K	–	200
2019 Q3	$222K	Buy	+17,281	New	+$226K	0.08%	127
2019 Q2	–	Sell	-16,519	Closed	-$201	–	185
2019 Q1	$201	Buy	+16,519	New	+$198K	﹤0.01%	150

Other funds holding VCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ackerman Capital Advisors's VCV Position: Q4 2022 in Review

Ackerman Capital Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2022, closing a stake of 30,866 shares — an estimated $277K sold.

Ackerman Capital Advisors first reported a position in VCV in Q1 2019 and held it in 6 quarters. The position peaked at $656K in Q2 2020. 53 funds tracked by Wall St. Rank hold VCV as of Q4 2022.

Ackerman Capital Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
Ackerman Capital Advisors sold 30,866 Invesco California Value Municipal Income Trust shares in Q4 2022, an estimated $277K.
Ackerman Capital Advisors first reported a position in Invesco California Value Municipal Income Trust in Q1 2019 and held it in 6 quarters.
Ackerman Capital Advisors's Invesco California Value Municipal Income Trust position peaked at $656K in Q2 2020.
53 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2022.

Based on Ackerman Capital Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.