FFA
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First Foundation Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

First Foundation Advisors’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
2025
Q1 		– Sell
-10,446
Closed -$114K – 348
2024
Q4 		$114K Hold
10,446
– – ﹤0.01% 337
2024
Q3 		$114K Hold
10,446
– – ﹤0.01% 346
2024
Q2 		$109K Hold
10,446
– – ﹤0.01% 358
2024
Q1 		$104K Hold
10,446
– – ﹤0.01% 375
2023
Q4 		$102K Hold
10,446
– – ﹤0.01% 379
2023
Q3 		$88.1K Hold
10,446
– – ﹤0.01% 410
2023
Q2 		$100K Buy
+10,446
New +$101K ﹤0.01% 402
2022
Q4 		– Sell
-41,446
Closed -$373K – 420
2022
Q3 		$373K Hold
41,446
– – 0.02% 264
2022
Q2 		$438K Buy
41,446
+4,812
+13% +$50.3K 0.02% 265
2022
Q1 		$406K Sell
36,634
-3,432
-9% -$41.1K 0.01% 287
2021
Q4 		$557K Sell
40,066
-43,353
-52% -$594K 0.02% 250
2021
Q3 		$1.15M Sell
83,419
-80,111
-49% -$1.13M 0.04% 186
2021
Q2 		$2.27M Buy
163,530
+7,649
+5% +$102K 0.09% 129
2021
Q1 		$1.99M Sell
155,881
-16,120
-9% -$209K 0.09% 133
2020
Q4 		$2.28M Sell
172,001
-25,703
-13% -$324K 0.1% 121
2020
Q3 		$2.47M Sell
197,704
-14,081
-7% -$174K 0.11% 104
2020
Q2 		$2.47M Buy
211,785
+2,095
+1% +$23.9K 0.13% 100
2020
Q1 		$2.38M Buy
209,690
+4,572
+2% +$57.3K 0.15% 100
2019
Q4 		$2.63M Buy
205,118
+20,296
+11% +$255K 0.13% 110
2019
Q3 		$2.37M Buy
184,822
+56,891
+44% +$743K 0.13% 106
2019
Q2 		$1.66M Sell
127,931
-6,548
-5% -$81.5K 0.09% 136
2019
Q1 		$1.63M Buy
134,479
+68,393
+103% +$820K 0.1% 131
2018
Q4 		$747K Sell
66,086
-26,597
-29% -$301K 0.05% 211
2018
Q3 		$1.08M Sell
92,683
-5,207
-5% -$62K 0.06% 160
2018
Q2 		$1.16M Buy
97,890
+2,825
+3% +$33.1K 0.07% 149
2018
Q1 		$1.11M Buy
95,065
+10,388
+12% +$125K 0.06% 153
2017
Q4 		$1.06M Buy
84,677
+15,044
+22% +$193K 0.06% 167
2017
Q3 		$914K Buy
69,633
+4,347
+7% +$56.2K 0.05% 153
2017
Q2 		$825K Buy
65,286
+4,042
+7% +$50.8K 0.05% 172
2017
Q1 		$755K Buy
61,244
+22,198
+57% +$273K 0.05% 165
2016
Q4 		$474K Buy
39,046
+23,286
+148% +$294K 0.03% 205
2016
Q3 		$217K Sell
15,760
-2,121
-12% -$29.9K 0.02% 268
2016
Q2 		$261K Hold
17,881
– – 0.02% 254
2016
Q1 		$248K Hold
17,881
– – 0.02% 255
2015
Q4 		$237K Buy
17,881
+7,786
+77% +$100K 0.02% 255
2015
Q3 		$127K Buy
+10,095
New +$126K 0.01% 222
2013
Q4 		– Sell
-18,193
Closed -$204K – 208
2013
Q3 		$204K Buy
18,193
+2,121
+13% +$23.5K 0.03% 156
2013
Q2 		$194K Buy
+16,072
New +$206K 0.04% 126

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Foundation Advisors's VCV Position: Q1 2025 in Review

First Foundation Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2025, closing a stake of 10,446 shares — an estimated $114K sold.

First Foundation Advisors first reported a position in VCV in Q2 2013 and held it in 38 quarters. The position peaked at $2.63M in Q4 2019. 52 funds tracked by Wall St. Rank hold VCV as of Q1 2025.

  • First Foundation Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
  • First Foundation Advisors sold 10,446 Invesco California Value Municipal Income Trust shares in Q1 2025, an estimated $114K.
  • First Foundation Advisors first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and held it in 38 quarters.
  • First Foundation Advisors's Invesco California Value Municipal Income Trust position peaked at $2.63M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2025.

Based on First Foundation Advisors's 13F filing for Q1 2025, filed 8 May 2025.