Epstein & White Financial’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Epstein & White Financial’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 Q2	$211K	Hold	15,180	–	–	0.06%	88
2021 Q1	$194K	Hold	15,180	–	–	0.06%	83
2020 Q4	$201K	Buy	15,180 +116	+0.8%	+$1.46K	0.06%	79
2020 Q3	$188K	Buy	15,064 +167	+1%	+$2.06K	0.07%	73
2020 Q2	$174K	Buy	14,897 +168	+1%	+$1.92K	0.07%	72
2020 Q1	$167K	Buy	+14,729	New	+$185K	0.07%	76

Other funds holding VCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWAM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Epstein & White Financial's VCV Position: Q2 2021 in Review

Epstein & White Financial held its Invesco California Value Municipal Income Trust (VCV) position steady in Q2 2021 at 15,180 shares worth $211K. The position accounts for 0.06% of the portfolio, ranked #88.

Epstein & White Financial first reported a position in VCV in Q1 2020 and has held it in 6 quarters since. 48 funds tracked by Wall St. Rank hold VCV as of Q2 2021.

Epstein & White Financial held 15,180 shares of Invesco California Value Municipal Income Trust worth $211K as of Q2 2021.
Epstein & White Financial left its Invesco California Value Municipal Income Trust share count unchanged in Q2 2021.
Invesco California Value Municipal Income Trust made up 0.06% of Epstein & White Financial's portfolio in Q2 2021, its #88 holding.
Epstein & White Financial first reported a position in Invesco California Value Municipal Income Trust in Q1 2020 and has held it in 6 quarters since.
48 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.