Edge Wealth Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Edge Wealth 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
2020 Q4	–	Sell	-8,500	Closed	-$106K	–	457
2020 Q3	$106K	Sell	8,500 -12,600	-60%	-$156K	0.02%	143
2020 Q2	$246K	Hold	21,100	–	–	0.05%	129
2020 Q1	$239K	Hold	21,100	–	–	0.05%	129
2019 Q4	$270K	Hold	21,100	–	–	0.05%	130
2019 Q3	$270K	Hold	21,100	–	–	0.06%	119
2019 Q2	$273K	Hold	21,100	–	–	0.06%	120
2019 Q1	$255K	Hold	21,100	–	–	0.06%	120
2018 Q4	$239K	Sell	21,100 -47,900	-69%	-$541K	0.07%	122
2018 Q3	$411K	Hold	69,000	–	–	0.1%	100
2018 Q2	$814K	Buy	69,000 +20,200	+41%	+$237K	0.21%	69
2018 Q1	$569K	Buy	48,800 +3,800	+8%	+$45.8K	0.15%	82
2017 Q4	$566K	Hold	45,000	–	–	0.16%	78
2017 Q3	$590K	Hold	45,000	–	–	0.18%	70
2017 Q2	$565K	Sell	45,000 -2,000	-4%	-$25.2K	0.18%	74
2017 Q1	$578K	Hold	47,000	–	–	0.2%	67
2016 Q4	$571K	Buy	+47,000	New	+$593K	0.22%	72

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

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

JWA

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

AAM

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Edge Wealth Management's VCV Position: Q4 2020 in Review

Edge Wealth Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2020, closing a stake of 8,500 shares — an estimated $106K sold.

Edge Wealth Management first reported a position in VCV in Q4 2016 and held it in 16 quarters. The position peaked at $814K in Q2 2018. 46 funds tracked by Wall St. Rank hold VCV as of Q4 2020.

Edge Wealth Management reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
Edge Wealth Management sold 8,500 Invesco California Value Municipal Income Trust shares in Q4 2020, an estimated $106K.
Edge Wealth Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2016 and held it in 16 quarters.
Edge Wealth Management's Invesco California Value Municipal Income Trust position peaked at $814K in Q2 2018.
46 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2020.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.