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

Kingswood 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
2024
Q1 		– Sell
-11,297
Closed -$111K – 701
2023
Q4 		$111K Hold
11,297
– – 0.01% 610
2023
Q3 		$95.2K Buy
+11,297
New +$106K 0.02% 400

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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kingswood Wealth Advisors's VCV Position: Q1 2024 in Review

Kingswood Wealth Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2024, closing a stake of 11,297 shares — an estimated $111K sold.

Kingswood Wealth Advisors first reported a position in VCV in Q3 2023 and held it in 2 quarters. The position peaked at $111K in Q4 2023. 62 funds tracked by Wall St. Rank hold VCV as of Q1 2024.

  • Kingswood Wealth Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Kingswood Wealth Advisors sold 11,297 Invesco California Value Municipal Income Trust shares in Q1 2024, an estimated $111K.
  • Kingswood Wealth Advisors first reported a position in Invesco California Value Municipal Income Trust in Q3 2023 and held it in 2 quarters.
  • Kingswood Wealth Advisors's Invesco California Value Municipal Income Trust position peaked at $111K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2024.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.