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Golden State Wealth Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Golden State Wealth 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
2019
Q4 		– Sell
-22,540
Closed -$289K – 904
2019
Q3 		$289K Buy
22,540
+10,846
+93% +$142K 0.1% 161
2019
Q2 		$151K Buy
11,694
+11
+0.1% +$137 0.05% 269
2019
Q1 		$142K Buy
+11,683
New +$140K 0.05% 270

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Golden State Wealth Management's VCV Position: Q4 2019 in Review

Golden State Wealth Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2019, closing a stake of 22,540 shares — an estimated $289K sold.

Golden State Wealth Management first reported a position in VCV in Q1 2019 and held it in 3 quarters. The position peaked at $289K in Q3 2019. 45 funds tracked by Wall St. Rank hold VCV as of Q4 2019.

  • Golden State Wealth Management reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2019 after selling out during the quarter.
  • Golden State Wealth Management sold 22,540 Invesco California Value Municipal Income Trust shares in Q4 2019, an estimated $289K.
  • Golden State Wealth Management first reported a position in Invesco California Value Municipal Income Trust in Q1 2019 and held it in 3 quarters.
  • Golden State Wealth Management's Invesco California Value Municipal Income Trust position peaked at $289K in Q3 2019.
  • 45 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2019.

Based on Golden State Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.