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Great Valley Advisor Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Great Valley Advisor Group’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
2024
Q2 		– Sell
-11,942
Closed -$119K – 810
2024
Q1 		$119K Buy
11,942
+127
+1% +$1.24K ﹤0.01% 727
2023
Q4 		$116K Buy
11,815
+79
+0.7% +$705 ﹤0.01% 686
2023
Q3 		$98.9K Hold
11,736
– – ﹤0.01% 653
2023
Q2 		$112K Hold
11,736
– – ﹤0.01% 679
2023
Q1 		$119K Hold
11,736
– – 0.01% 673
2022
Q4 		$111K Hold
11,736
– – 0.01% 664
2022
Q3 		$106K Hold
11,736
– – 0.01% 646
2022
Q2 		$124K Buy
+11,736
New +$123K 0.01% 648

Other funds holding VCV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Great Valley Advisor Group's VCV Position: Q2 2024 in Review

Great Valley Advisor Group sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2024, closing a stake of 11,942 shares — an estimated $119K sold.

Great Valley Advisor Group first reported a position in VCV in Q2 2022 and held it in 8 quarters. The position peaked at $124K in Q2 2022. 58 funds tracked by Wall St. Rank hold VCV as of Q2 2024.

  • Great Valley Advisor Group reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 11,942 Invesco California Value Municipal Income Trust shares in Q2 2024, an estimated $119K.
  • Great Valley Advisor Group first reported a position in Invesco California Value Municipal Income Trust in Q2 2022 and held it in 8 quarters.
  • Great Valley Advisor Group's Invesco California Value Municipal Income Trust position peaked at $124K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2024.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.