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Laurel Wealth Advisors (California)’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Laurel Wealth Advisors (California)’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
Q2 		– Sell
-30,081
Closed -$333K – 757
2022
Q1 		$333K Buy
30,081
+125
+0.4% +$1.5K 0.03% 553
2021
Q4 		$417K Buy
29,956
+14,211
+90% +$195K 0.03% 508
2021
Q3 		$217K Sell
15,745
-14,886
-49% -$209K 0.04% 418
2021
Q2 		$426K Buy
30,631
+129
+0.4% +$1.72K 0.06% 315
2021
Q1 		$390K Buy
30,502
+128
+0.4% +$1.66K 0.06% 302
2020
Q4 		$402K Buy
30,374
+131
+0.4% +$1.65K 0.06% 285
2020
Q3 		$377K Buy
30,243
+126
+0.4% +$1.55K 0.06% 264
2020
Q2 		$351K Buy
30,117
+129
+0.4% +$1.47K 0.06% 272
2020
Q1 		$340K Buy
29,988
+111
+0.4% +$1.39K 0.08% 256
2019
Q4 		$383K Sell
29,877
-24,713
-45% -$310K 0.06% 301
2019
Q3 		$700K Buy
+54,590
New +$713K 0.12% 191
2019
Q2 		– Sell
-14,344
Closed -$174K – 432
2019
Q1 		$174K Sell
14,344
-1,448
-9% -$17.4K 0.04% 375
2018
Q4 		$178K Buy
+15,792
New +$178K 0.05% 324

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Laurel Wealth Advisors (California)'s VCV Position: Q2 2022 in Review

Laurel Wealth Advisors (California) sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2022, closing a stake of 30,081 shares — an estimated $333K sold.

Laurel Wealth Advisors (California) first reported a position in VCV in Q4 2018 and held it in 13 quarters. The position peaked at $700K in Q3 2019. 47 funds tracked by Wall St. Rank hold VCV as of Q2 2022.

  • Laurel Wealth Advisors (California) reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 30,081 Invesco California Value Municipal Income Trust shares in Q2 2022, an estimated $333K.
  • Laurel Wealth Advisors (California) first reported a position in Invesco California Value Municipal Income Trust in Q4 2018 and held it in 13 quarters.
  • Laurel Wealth Advisors (California)'s Invesco California Value Municipal Income Trust position peaked at $700K in Q3 2019.
  • 47 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.