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

KWB Wealth’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 Q4	–	Sell	-28,174	Closed	-$253K	–	127
2022 Q3	$253K	Sell	28,174 -25,700	-48%	-$263K	0.05%	91
2022 Q2	$569K	Sell	53,874 -13,709	-20%	-$143K	0.11%	58
2022 Q1	$940K	Hold	67,583	–	–	0.16%	41
2021 Q4	$940K	Buy	67,583 +66	+0.1%	+$904	0.16%	41
2021 Q3	$932K	Buy	67,517 +130	+0.2%	+$1.83K	0.17%	42
2021 Q2	$862K	Hold	67,387	–	–	0.17%	42
2021 Q1	$862K	Hold	67,387	–	–	0.16%	42
2020 Q4	$892K	Buy	+67,387	New	+$850K	0.19%	41

Other funds holding VCV

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

KWB Wealth's VCV Position: Q4 2022 in Review

KWB Wealth sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2022, closing a stake of 28,174 shares — an estimated $253K sold.

KWB Wealth first reported a position in VCV in Q4 2020 and held it in 8 quarters. The position peaked at $940K in Q1 2022. 53 funds tracked by Wall St. Rank hold VCV as of Q4 2022.

KWB Wealth reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
KWB Wealth sold 28,174 Invesco California Value Municipal Income Trust shares in Q4 2022, an estimated $253K.
KWB Wealth first reported a position in Invesco California Value Municipal Income Trust in Q4 2020 and held it in 8 quarters.
KWB Wealth's Invesco California Value Municipal Income Trust position peaked at $940K in Q1 2022.
53 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2022.

Based on KWB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.