City of London Investment Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

City of London Investment 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
2021 Q2	–	Sell	-23,500	Closed	-$300K	–	133
2021 Q1	$300K	Hold	23,500	–	–	0.02%	120
2020 Q4	$311K	Sell	23,500 -8,681	-27%	-$110K	0.02%	113
2020 Q3	$401K	Sell	32,181 -5,000	-13%	-$61.7K	0.03%	113
2020 Q2	$434K	Sell	37,181 -10,915	-23%	-$125K	0.03%	117
2020 Q1	$545K	Hold	48,096	–	–	0.05%	96
2019 Q4	$616K	Sell	48,096 -48,351	-50%	-$606K	0.04%	92
2019 Q3	$1.23M	Buy	96,447 +40,596	+73%	+$530K	0.09%	76
2019 Q2	$724K	Hold	55,851	–	–	0.05%	104
2019 Q1	$677K	Hold	55,851	–	–	0.05%	108
2018 Q4	$631K	Hold	55,851	–	–	0.05%	105
2018 Q3	$654K	Buy	+55,851	New	+$665K	0.05%	94

Other funds holding VCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 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

HWAM

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

AAM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

City of London Investment Management's VCV Position: Q2 2021 in Review

City of London Investment Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2021, closing a stake of 23,500 shares — an estimated $300K sold.

City of London Investment Management first reported a position in VCV in Q3 2018 and held it in 11 quarters. The position peaked at $1.23M in Q3 2019. 48 funds tracked by Wall St. Rank hold VCV as of Q2 2021.

City of London Investment Management reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2021 after selling out during the quarter.
City of London Investment Management sold 23,500 Invesco California Value Municipal Income Trust shares in Q2 2021, an estimated $300K.
City of London Investment Management first reported a position in Invesco California Value Municipal Income Trust in Q3 2018 and held it in 11 quarters.
City of London Investment Management's Invesco California Value Municipal Income Trust position peaked at $1.23M in Q3 2019.
48 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2021.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.