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JFS Wealth Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

JFS Wealth Advisors’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
Q3 		– Sell
-157,701
Closed -$1.67M – 1938
2022
Q2 		$1.67M Buy
157,701
+22,500
+17% +$235K 0.18% 81
2022
Q1 		$1.5M Buy
135,201
+8,471
+7% +$102K 0.14% 95
2021
Q4 		$1.76M Buy
126,730
+21,246
+20% +$291K 0.17% 92
2021
Q3 		$1.46M Buy
105,484
+5,283
+5% +$74.3K 0.15% 97
2021
Q2 		$1.39M Sell
100,201
-7,900
-7% -$106K 0.21% 75
2021
Q1 		$1.38M Sell
108,101
-12,532
-10% -$162K 0.28% 66
2020
Q4 		$1.6M Sell
120,633
-3,718
-3% -$46.9K 0.34% 60
2020
Q3 		$1.55M Buy
124,351
+12,254
+11% +$151K 0.37% 57
2020
Q2 		$1.31M Buy
112,097
+10,096
+10% +$115K 0.34% 59
2020
Q1 		$1.16M Sell
102,001
-108,000
-51% -$1.35M 0.35% 57
2019
Q4 		$2.69M Buy
210,001
+12,500
+6% +$157K 0.66% 37
2019
Q3 		$2.53M Buy
197,501
+15,971
+9% +$209K 0.65% 39
2019
Q2 		$2.35M Buy
181,530
+26,500
+17% +$330K 0.59% 42
2019
Q1 		$1.88M Buy
155,030
+5,000
+3% +$59.9K 0.49% 48
2018
Q4 		$1.7M Sell
150,030
-21,400
-12% -$242K 0.45% 50
2018
Q3 		$2.01M Sell
171,430
-4,200
-2% -$50K 0.52% 40
2018
Q2 		$2.07M Hold
175,630
– – 0.55% 39
2018
Q1 		$2.05M Sell
175,630
-45,000
-20% -$542K 0.54% 41
2017
Q4 		$2.78M Sell
220,630
-5,000
-2% -$64.2K 0.68% 32
2017
Q3 		$2.96M Hold
225,630
– – 0.76% 30
2017
Q2 		$2.85M Sell
225,630
-9,400
-4% -$118K 0.78% 29
2017
Q1 		$2.85M Hold
235,030
– – 0.77% 35
2016
Q4 		$2.85M Sell
235,030
-39,000
-14% -$492K 0.77% 35
2016
Q3 		$3.78M Buy
274,030
+12,750
+5% +$180K 1.08% 23
2016
Q2 		$3.81M Buy
261,280
+1,250
+0.5% +$17.6K 1.05% 22
2016
Q1 		$3.6M Buy
260,030
+10,000
+4% +$135K 1.06% 25
2015
Q4 		$3.31M Sell
250,030
-50,019
-17% -$644K 0.95% 26
2015
Q3 		$3.77M Hold
300,049
– – 1.66% 16
2015
Q2 		$3.71M Sell
300,049
-9,973
-3% -$129K 1.91% 14
2015
Q1 		$4.14M Buy
310,022
+16,103
+5% +$213K 1.94% 14
2014
Q4 		$3.78M Buy
293,919
+26,877
+10% +$336K 0.6% 15
2014
Q3 		$3.26M Buy
267,042
+2,891
+1% +$35.4K 0.57% 16
2014
Q2 		$3.27M Buy
+264,151
New +$3.22M 0.6% 16
2013
Q4 		– Sell
-284,204
Closed -$3.19M – 141
2013
Q3 		$3.19M Buy
284,204
+22,770
+9% +$253K 1.49% 16
2013
Q2 		$3.15M Buy
+261,434
New +$3.35M 1.58% 15

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EW
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

JFS Wealth Advisors's VCV Position: Q3 2022 in Review

JFS Wealth Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2022, closing a stake of 157,701 shares — an estimated $1.67M sold.

JFS Wealth Advisors first reported a position in VCV in Q2 2013 and held it in 35 quarters. The position peaked at $4.14M in Q1 2015. 54 funds tracked by Wall St. Rank hold VCV as of Q3 2022.

  • JFS Wealth Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
  • JFS Wealth Advisors sold 157,701 Invesco California Value Municipal Income Trust shares in Q3 2022, an estimated $1.67M.
  • JFS Wealth Advisors first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and held it in 35 quarters.
  • JFS Wealth Advisors's Invesco California Value Municipal Income Trust position peaked at $4.14M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2022.

Based on JFS Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.