Certuity’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Certuity’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
2021 Q4	–	Sell	-83,432	Closed	-$1.15M	–	400
2021 Q3	$1.15M	Buy	83,432 +10,676	+15%	+$150K	0.23%	73
2021 Q2	$1.01M	Hold	72,756	–	–	0.23%	65
2021 Q1	$931K	Hold	72,756	–	–	0.25%	61
2020 Q4	$963K	Hold	72,756	–	–	0.31%	53
2020 Q3	$909K	Hold	72,756	–	–	0.36%	44
2020 Q2	$850K	Hold	72,756	–	–	0.4%	44
2020 Q1	$824K	Hold	72,756	–	–	0.46%	39
2019 Q4	$933K	Buy	+72,756	New	+$913K	0.45%	45

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

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

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

AAM

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

HWAM

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Certuity's VCV Position: Q4 2021 in Review

Certuity sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2021, closing a stake of 83,432 shares — an estimated $1.15M sold.

Certuity first reported a position in VCV in Q4 2019 and held it in 8 quarters. The position peaked at $1.15M in Q3 2021. 48 funds tracked by Wall St. Rank hold VCV as of Q4 2021.

Certuity reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
Certuity sold 83,432 Invesco California Value Municipal Income Trust shares in Q4 2021, an estimated $1.15M.
Certuity first reported a position in Invesco California Value Municipal Income Trust in Q4 2019 and held it in 8 quarters.
Certuity's Invesco California Value Municipal Income Trust position peaked at $1.15M in Q3 2021.
48 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.