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

Liberty Wealth Management’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
2021
Q4 		– Sell
-1,200
Closed -$17K – 1059
2021
Q3 		$17K Hold
1,200
– – 0.01% 700
2021
Q2 		$17K Buy
+1,200
New +$16K 0.01% 551

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Liberty Wealth Management's VCV Position: Q4 2021 in Review

Liberty Wealth Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2021, closing a stake of 1,200 shares — an estimated $17K sold.

Liberty Wealth Management first reported a position in VCV in Q2 2021 and held it in 2 quarters. The position peaked at $17K in Q3 2021. 48 funds tracked by Wall St. Rank hold VCV as of Q4 2021.

  • Liberty Wealth Management reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 1,200 Invesco California Value Municipal Income Trust shares in Q4 2021, an estimated $17K.
  • Liberty Wealth Management first reported a position in Invesco California Value Municipal Income Trust in Q2 2021 and held it in 2 quarters.
  • Liberty Wealth Management's Invesco California Value Municipal Income Trust position peaked at $17K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.