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

Cetera 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
2024
Q1 		$173K Buy
+17,352
New +$170K ﹤0.01% 2250

Other funds holding VCV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors's VCV Position: Q1 2024 in Review

Cetera Advisors opened a new position in Invesco California Value Municipal Income Trust (VCV) in Q1 2024: 17,352 shares worth $173K. The stake represents ﹤0.01% of the portfolio and ranks #2250 among its holdings.

62 funds tracked by Wall St. Rank hold VCV as of Q1 2024.

  • Cetera Advisors held 17,352 shares of Invesco California Value Municipal Income Trust worth $173K as of Q1 2024.
  • Invesco California Value Municipal Income Trust was a new Cetera Advisors position in Q1 2024.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2250 holding.
  • 62 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.