Gemmer Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-934	Closed	-$10K	–	1098
2022 Q1	$10K	Buy	934 +10	+1%	+$120	﹤0.01%	719
2021 Q4	$13K	Buy	924 +10	+1%	+$137	﹤0.01%	643
2021 Q3	$13K	Buy	914 +9	+1%	+$127	﹤0.01%	615
2021 Q2	$13K	Buy	905 +10	+1%	+$134	﹤0.01%	686
2021 Q1	$11K	Buy	895 +9	+1%	+$117	﹤0.01%	742
2020 Q4	$12K	Buy	886 +10	+1%	+$126	﹤0.01%	635
2020 Q3	$11K	Buy	876 +10	+1%	+$123	﹤0.01%	587
2020 Q2	$10K	Buy	866 +9	+1%	+$103	﹤0.01%	611
2020 Q1	$10K	Buy	857 +9	+1%	+$113	﹤0.01%	529
2019 Q4	$11K	Buy	848 +9	+1%	+$113	﹤0.01%	632
2019 Q3	$11K	Buy	839 +9	+1%	+$118	﹤0.01%	632
2019 Q2	$11K	Buy	830 +10	+1%	+$124	﹤0.01%	627
2019 Q1	$10K	Buy	820 +10	+1%	+$120	﹤0.01%	695
2018 Q4	$9K	Sell	810 -484	-37%	-$5.47K	﹤0.01%	672
2018 Q3	$15K	Buy	1,294 +505	+64%	+$6.01K	﹤0.01%	520
2018 Q2	$9K	Buy	789 +10	+1%	+$117	﹤0.01%	764
2018 Q1	$9K	Buy	779 +11	+1%	+$133	﹤0.01%	750
2017 Q4	$10K	Buy	768 +9	+1%	+$116	﹤0.01%	712
2017 Q3	$10K	Buy	759 +9	+1%	+$116	﹤0.01%	690
2017 Q2	$9K	Buy	750 +10	+1%	+$126	﹤0.01%	710
2017 Q1	$9K	Buy	740 +10	+1%	+$123	﹤0.01%	704
2016 Q4	$9K	Buy	730 +9	+1%	+$114	﹤0.01%	671
2016 Q3	$10K	Buy	721 +8	+1%	+$113	0.01%	612
2016 Q2	$10K	Buy	713 +10	+1%	+$141	0.01%	572
2016 Q1	$9K	Buy	703 +10	+1%	+$135	0.01%	590
2015 Q4	$9K	Buy	693 +11	+2%	+$142	0.01%	595
2015 Q3	$9K	Buy	682 +11	+2%	+$137	0.01%	593
2015 Q2	$8K	Buy	671 +10	+2%	+$129	﹤0.01%	664
2015 Q1	$9K	Buy	661 +9	+1%	+$119	0.01%	675
2014 Q4	$8K	Buy	652 +11	+2%	+$138	0.01%	695
2014 Q3	$8K	Buy	641 +10	+2%	+$123	0.01%	673
2014 Q2	$8K	Buy	+631	New	+$7.7K	0.01%	721

Other funds holding VCV

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWA

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

HWAM

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

AAM

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

Gemmer Asset Management's VCV Position: Q2 2022 in Review

Gemmer Asset Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2022, closing a stake of 934 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in VCV in Q2 2014 and held it in 32 quarters. The position peaked at $15K in Q3 2018. 47 funds tracked by Wall St. Rank hold VCV as of Q2 2022.

Gemmer Asset Management reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 934 Invesco California Value Municipal Income Trust shares in Q2 2022, an estimated $10K.
Gemmer Asset Management first reported a position in Invesco California Value Municipal Income Trust in Q2 2014 and held it in 32 quarters.
Gemmer Asset Management's Invesco California Value Municipal Income Trust position peaked at $15K in Q3 2018.
47 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.