Goldman Sachs’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Goldman Sachs’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
2020 Q3	–	Sell	-11,993	Closed	-$140K	–	5551
2020 Q2	$140K	Sell	11,993 -20,021	-63%	-$228K	﹤0.01%	4903
2020 Q1	$363K	Buy	+32,014	New	+$401K	﹤0.01%	4395

Other funds holding VCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JWA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs's VCV Position: Q3 2020 in Review

Goldman Sachs sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2020, closing a stake of 11,993 shares — an estimated $140K sold.

Goldman Sachs first reported a position in VCV in Q1 2020 and held it in 2 quarters. The position peaked at $363K in Q1 2020. 47 funds tracked by Wall St. Rank hold VCV as of Q3 2020.

Goldman Sachs reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2020 after selling out during the quarter.
Goldman Sachs sold 11,993 Invesco California Value Municipal Income Trust shares in Q3 2020, an estimated $140K.
Goldman Sachs first reported a position in Invesco California Value Municipal Income Trust in Q1 2020 and held it in 2 quarters.
Goldman Sachs's Invesco California Value Municipal Income Trust position peaked at $363K in Q1 2020.
47 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.