Cooper Financial Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Cooper Financial Group’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
2022 Q4	–	Sell	-10,146	Closed	-$91K	–	306
2022 Q3	$91K	Buy	10,146 +126	+1%	+$1.29K	0.03%	257
2022 Q2	$106K	Buy	+10,020	New	+$105K	0.04%	249
2021 Q4	–	Sell	-21,620	Closed	-$298K	–	275
2021 Q3	$298K	Buy	21,620 +178	+0.8%	+$2.5K	0.06%	193
2021 Q2	$298K	Buy	21,442 +3,173	+17%	+$42.4K	0.06%	189
2021 Q1	$234K	Buy	18,269 +4,351	+31%	+$56.3K	0.05%	213
2020 Q4	$184K	Buy	+13,918	New	+$176K	0.04%	283
2020 Q3	–	Sell	-13,583	Closed	-$159K	–	216
2020 Q2	$159K	Buy	13,583 +647	+5%	+$7.38K	0.05%	186
2020 Q1	$147K	Buy	+12,936	New	+$162K	0.06%	148
2019 Q4	–	Sell	-10,236	Closed	-$131K	–	166
2019 Q3	$131K	Buy	+10,236	New	+$134K	0.06%	141

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

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

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

HWAM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Cooper Financial Group's VCV Position: Q4 2022 in Review

Cooper Financial Group sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2022, closing a stake of 10,146 shares — an estimated $91K sold.

Cooper Financial Group first reported a position in VCV in Q3 2019 and held it in 9 quarters. The position peaked at $298K in Q3 2021. 53 funds tracked by Wall St. Rank hold VCV as of Q4 2022.

Cooper Financial Group reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
Cooper Financial Group sold 10,146 Invesco California Value Municipal Income Trust shares in Q4 2022, an estimated $91K.
Cooper Financial Group first reported a position in Invesco California Value Municipal Income Trust in Q3 2019 and held it in 9 quarters.
Cooper Financial Group's Invesco California Value Municipal Income Trust position peaked at $298K in Q3 2021.
53 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2022.

Based on Cooper Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.