Alpha Cubed Investments’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Alpha Cubed 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
2024 Q4	–	Sell	-10,550	Closed	-$115K	–	292
2024 Q3	$115K	Hold	10,550	–	–	0.01%	261
2024 Q2	$110K	Hold	10,550	–	–	0.01%	282
2024 Q1	$105K	Hold	10,550	–	–	0.01%	284
2023 Q4	$103K	Sell	10,550 -5,500	-34%	-$49.1K	0.01%	269
2023 Q3	$135K	Hold	16,050	–	–	0.01%	246
2023 Q2	$154K	Hold	16,050	–	–	0.01%	247
2023 Q1	$163K	Hold	16,050	–	–	0.01%	254
2022 Q4	$152K	Hold	16,050	–	–	0.01%	263
2022 Q3	$144K	Hold	16,050	–	–	0.01%	237
2022 Q2	$169K	Buy	16,050 +5,050	+46%	+$52.7K	0.01%	292
2022 Q1	$122K	Hold	11,000	–	–	0.01%	321
2021 Q4	$153K	Hold	11,000	–	–	0.01%	263
2021 Q3	$152K	Hold	11,000	–	–	0.01%	253
2021 Q2	$153K	Hold	11,000	–	–	0.01%	260
2021 Q1	$141K	Hold	11,000	–	–	0.01%	253
2020 Q4	$146K	Hold	11,000	–	–	0.01%	251
2020 Q3	$137K	Hold	11,000	–	–	0.01%	217
2020 Q2	$128K	Hold	11,000	–	–	0.01%	211
2020 Q1	$125K	Buy	+11,000	New	+$138K	0.02%	210
2014 Q2	–	Sell	-54,133	Closed	-$639K	–	179
2014 Q1	$639K	Sell	54,133 -17,524	-24%	-$205K	0.33%	96
2013 Q4	$816K	Buy	+71,657	New	+$797K	0.29%	111

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

HWAM

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alpha Cubed Investments's VCV Position: Q4 2024 in Review

Alpha Cubed Investments sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2024, closing a stake of 10,550 shares — an estimated $115K sold.

Alpha Cubed Investments first reported a position in VCV in Q4 2013 and held it in 21 quarters. The position peaked at $816K in Q4 2013. 53 funds tracked by Wall St. Rank hold VCV as of Q4 2024.

Alpha Cubed Investments reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
Alpha Cubed Investments sold 10,550 Invesco California Value Municipal Income Trust shares in Q4 2024, an estimated $115K.
Alpha Cubed Investments first reported a position in Invesco California Value Municipal Income Trust in Q4 2013 and held it in 21 quarters.
Alpha Cubed Investments's Invesco California Value Municipal Income Trust position peaked at $816K in Q4 2013.
53 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2024.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.