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

Cutler 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
2021 Q1	–	Sell	-1,500	Closed	-$19K	–	6340
2020 Q4	$19K	Hold	1,500	–	–	﹤0.01%	2729
2020 Q3	$18K	Hold	1,500	–	–	﹤0.01%	2538
2020 Q2	$17K	Hold	1,500	–	–	﹤0.01%	2518
2020 Q1	$16K	Sell	1,500 -8,500	-85%	-$107K	﹤0.01%	2464
2019 Q4	$128K	Hold	10,000	–	–	0.01%	1067
2019 Q3	$128K	Hold	10,000	–	–	0.01%	937
2019 Q2	$129K	Hold	10,000	–	–	0.01%	960
2019 Q1	$121K	Hold	10,000	–	–	0.01%	903
2018 Q4	$113K	Hold	10,000	–	–	0.01%	954
2018 Q3	$117K	Hold	10,000	–	–	0.01%	1112
2018 Q2	$118K	Hold	10,000	–	–	0.01%	1047
2018 Q1	$116K	Hold	10,000	–	–	0.01%	1087
2017 Q4	$125K	Hold	10,000	–	–	0.01%	1243
2017 Q3	$131K	Hold	10,000	–	–	﹤0.01%	1454
2017 Q2	$126K	Hold	10,000	–	–	﹤0.01%	1672
2017 Q1	$123K	Hold	10,000	–	–	0.01%	1559
2016 Q4	$121K	Buy	10,000 +200	+2%	+$2.52K	﹤0.01%	1747
2016 Q3	$135K	Hold	9,800	–	–	0.01%	1561
2016 Q2	$142K	Hold	9,800	–	–	0.01%	1384
2016 Q1	$135K	Hold	9,800	–	–	0.01%	1333
2015 Q4	$129K	Buy	+9,800	New	+$126K	0.01%	1548

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 $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

FFA

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

AAM

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

JWA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cutler Group's VCV Position: Q1 2021 in Review

Cutler Group sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2021, closing a stake of 1,500 shares — an estimated $19K sold.

Cutler Group first reported a position in VCV in Q4 2015 and held it in 21 quarters. The position peaked at $142K in Q2 2016. 48 funds tracked by Wall St. Rank hold VCV as of Q1 2021.

Cutler Group reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
Cutler Group sold 1,500 Invesco California Value Municipal Income Trust shares in Q1 2021, an estimated $19K.
Cutler Group first reported a position in Invesco California Value Municipal Income Trust in Q4 2015 and held it in 21 quarters.
Cutler Group's Invesco California Value Municipal Income Trust position peaked at $142K in Q2 2016.
48 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.