Mariner Independent Advisor Network’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Mariner Independent Advisor Network’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	-24,657	Closed	-$261K	–	595
2022 Q2	$261K	Buy	+24,657	New	+$258K	0.01%	530
2021 Q4	–	Sell	-17,752	Closed	-$245K	–	509
2021 Q3	$245K	Buy	17,752 +85	+0.5%	+$1.2K	0.01%	450
2021 Q2	$246K	Buy	+17,667	New	+$236K	0.01%	466

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Mariner Independent Advisor Network's VCV Position: Q3 2022 in Review

Mariner Independent Advisor Network sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2022, closing a stake of 24,657 shares — an estimated $261K sold.

Mariner Independent Advisor Network first reported a position in VCV in Q2 2021 and held it in 3 quarters. The position peaked at $261K in Q2 2022. 54 funds tracked by Wall St. Rank hold VCV as of Q3 2022.

Mariner Independent Advisor Network reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
Mariner Independent Advisor Network sold 24,657 Invesco California Value Municipal Income Trust shares in Q3 2022, an estimated $261K.
Mariner Independent Advisor Network first reported a position in Invesco California Value Municipal Income Trust in Q2 2021 and held it in 3 quarters.
Mariner Independent Advisor Network's Invesco California Value Municipal Income Trust position peaked at $261K in Q2 2022.
54 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.