McCarthy Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

McCarthy Asset 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
2022 Q2	–	Sell	-9,814	Closed	-$109K	–	273
2022 Q1	$109K	Hold	9,814	–	–	0.08%	52
2021 Q4	$137K	Hold	9,814	–	–	0.09%	48
2021 Q3	$135K	Hold	9,814	–	–	0.1%	43
2021 Q2	$137K	Hold	9,814	–	–	0.1%	48
2021 Q1	$126K	Hold	9,814	–	–	0.1%	50
2020 Q4	$130K	Buy	+9,814	New	+$124K	0.11%	47

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

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

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

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

McCarthy Asset Management's VCV Position: Q2 2022 in Review

McCarthy Asset Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2022, closing a stake of 9,814 shares — an estimated $109K sold.

McCarthy Asset Management first reported a position in VCV in Q4 2020 and held it in 6 quarters. The position peaked at $137K in Q4 2021. 47 funds tracked by Wall St. Rank hold VCV as of Q2 2022.

McCarthy Asset Management reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 9,814 Invesco California Value Municipal Income Trust shares in Q2 2022, an estimated $109K.
McCarthy Asset Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Invesco California Value Municipal Income Trust position peaked at $137K in Q4 2021.
47 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.