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

Comerica Bank’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 		– Sell
-4,010
Closed -$39.3K – 3830
2023
Q4 		$39.3K Hold
4,010
– – ﹤0.01% 2790
2023
Q3 		$33.8K Buy
+4,010
New +$37.5K ﹤0.01% 2821
2022
Q2 		– Sell
-37,700
Closed -$403K – 2200
2022
Q1 		$403K Buy
+37,700
New +$452K ﹤0.01% 1942

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

Comerica Bank's VCV Position: Q1 2024 in Review

Comerica Bank sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2024, closing a stake of 4,010 shares — an estimated $39.3K sold.

Comerica Bank first reported a position in VCV in Q1 2022 and held it in 3 quarters. The position peaked at $403K in Q1 2022. 62 funds tracked by Wall St. Rank hold VCV as of Q1 2024.

  • Comerica Bank reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Comerica Bank sold 4,010 Invesco California Value Municipal Income Trust shares in Q1 2024, an estimated $39.3K.
  • Comerica Bank first reported a position in Invesco California Value Municipal Income Trust in Q1 2022 and held it in 3 quarters.
  • Comerica Bank's Invesco California Value Municipal Income Trust position peaked at $403K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2024.

Based on Comerica Bank's 13F filing for Q1 2024, filed 16 May 2024.