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Enterprise Trust & Investment’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Enterprise Trust & Investment’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
Q4 		– Sell
-441
Closed -$6K – 232
2021
Q3 		$6K Hold
441
– – ﹤0.01% 198
2021
Q2 		$6K Buy
+441
New +$5.89K ﹤0.01% 188
2021
Q1 		– Sell
-1,075
Closed -$14K – 187
2020
Q4 		$14K Hold
1,075
– – 0.01% 165
2020
Q3 		$13K Hold
1,075
– – 0.01% 164
2020
Q2 		$13K Hold
1,075
– – 0.01% 156
2020
Q1 		$12K Hold
1,075
– – 0.01% 149
2019
Q4 		$14K Hold
1,075
– – 0.01% 154
2019
Q3 		$14K Hold
1,075
– – 0.01% 162
2019
Q2 		$14K Buy
+1,075
New +$13.4K 0.01% 140

Other funds holding VCV

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Enterprise Trust & Investment's VCV Position: Q4 2021 in Review

Enterprise Trust & Investment sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2021, closing a stake of 441 shares — an estimated $6K sold.

Enterprise Trust & Investment first reported a position in VCV in Q2 2019 and held it in 9 quarters. The position peaked at $14K in Q4 2020. 48 funds tracked by Wall St. Rank hold VCV as of Q4 2021.

  • Enterprise Trust & Investment reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 441 Invesco California Value Municipal Income Trust shares in Q4 2021, an estimated $6K.
  • Enterprise Trust & Investment first reported a position in Invesco California Value Municipal Income Trust in Q2 2019 and held it in 9 quarters.
  • Enterprise Trust & Investment's Invesco California Value Municipal Income Trust position peaked at $14K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2021.

Based on Enterprise Trust & Investment's 13F filing for Q4 2021, filed 18 Jan 2022.