Belpointe Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-471	Closed	-$4.79K	–	3272
2023 Q1	$4.79K	Hold	471	–	–	﹤0.01%	3034
2022 Q4	$4.46K	Buy	+471	New	+$4.37K	﹤0.01%	2979
2018 Q1	–	Sell	-16,980	Closed	-$214K	–	481
2017 Q4	$214K	Buy	16,980 +6,550	+63%	+$84.1K	0.05%	411
2017 Q3	$137K	Buy	+10,430	New	+$135K	0.03%	413

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

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

LSC

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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

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

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

Belpointe Asset Management's VCV Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2023, closing a stake of 471 shares — an estimated $4.79K sold.

Belpointe Asset Management first reported a position in VCV in Q3 2017 and held it in 4 quarters. The position peaked at $214K in Q4 2017. 56 funds tracked by Wall St. Rank hold VCV as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 471 Invesco California Value Municipal Income Trust shares in Q2 2023, an estimated $4.79K.
Belpointe Asset Management first reported a position in Invesco California Value Municipal Income Trust in Q3 2017 and held it in 4 quarters.
Belpointe Asset Management's Invesco California Value Municipal Income Trust position peaked at $214K in Q4 2017.
56 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.