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Arlington Financial Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Arlington Financial 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
2023
Q4 		– Sell
-22,500
Closed -$190K – 80
2023
Q3 		$190K Hold
22,500
– – 0.07% 57
2023
Q2 		$216K Hold
22,500
– – 0.08% 55
2023
Q1 		$229K Hold
22,500
– – 0.09% 55
2022
Q4 		$213K Buy
+22,500
New +$209K 0.09% 60

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GC
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LSC
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Arlington Financial Advisors's VCV Position: Q4 2023 in Review

Arlington Financial Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2023, closing a stake of 22,500 shares — an estimated $190K sold.

Arlington Financial Advisors first reported a position in VCV in Q4 2022 and held it in 4 quarters. The position peaked at $229K in Q1 2023. 60 funds tracked by Wall St. Rank hold VCV as of Q4 2023.

  • Arlington Financial Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Arlington Financial Advisors sold 22,500 Invesco California Value Municipal Income Trust shares in Q4 2023, an estimated $190K.
  • Arlington Financial Advisors first reported a position in Invesco California Value Municipal Income Trust in Q4 2022 and held it in 4 quarters.
  • Arlington Financial Advisors's Invesco California Value Municipal Income Trust position peaked at $229K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2023.

Based on Arlington Financial Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.