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Gladstone Institutional Advisory’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Gladstone Institutional Advisory’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
Q1 		– Sell
-15,157
Closed -$211K – 758
2021
Q4 		$211K Buy
+15,157
New +$208K 0.02% 553

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Gladstone Institutional Advisory's VCV Position: Q1 2022 in Review

Gladstone Institutional Advisory sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2022, closing a stake of 15,157 shares — an estimated $211K sold.

Gladstone Institutional Advisory first reported a position in VCV in Q4 2021 and held it in 1 quarter. The position peaked at $211K in Q4 2021. 59 funds tracked by Wall St. Rank hold VCV as of Q1 2022.

  • Gladstone Institutional Advisory reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 15,157 Invesco California Value Municipal Income Trust shares in Q1 2022, an estimated $211K.
  • Gladstone Institutional Advisory first reported a position in Invesco California Value Municipal Income Trust in Q4 2021 and held it in 1 quarter.
  • Gladstone Institutional Advisory's Invesco California Value Municipal Income Trust position peaked at $211K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2022, filed 4 May 2022.