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MassMutual Private Wealth & Trust’s Invesco California Value Municipal Income Trust VCV Stock Holding History

MassMutual Private Wealth & Trust’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
-2,135
Closed -$24K – 1725
2022
Q1 		$24K Buy
+2,135
New +$25.6K ﹤0.01% 561

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

MassMutual Private Wealth & Trust's VCV Position: Q2 2022 in Review

MassMutual Private Wealth & Trust sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2022, closing a stake of 2,135 shares — an estimated $24K sold.

MassMutual Private Wealth & Trust first reported a position in VCV in Q1 2022 and held it in 1 quarter. The position peaked at $24K in Q1 2022. 47 funds tracked by Wall St. Rank hold VCV as of Q2 2022.

  • MassMutual Private Wealth & Trust reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 2,135 Invesco California Value Municipal Income Trust shares in Q2 2022, an estimated $24K.
  • MassMutual Private Wealth & Trust first reported a position in Invesco California Value Municipal Income Trust in Q1 2022 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's Invesco California Value Municipal Income Trust position peaked at $24K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2022, filed 7 Jul 2022.