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Mine & Arao Wealth Creation & Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Mine & Arao Wealth Creation & 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
2024
Q2 		– Sell
-8,450
Closed -$84.2K – 343
2024
Q1 		$84.2K Hold
8,450
– – 0.04% 115
2023
Q4 		$82.8K Hold
8,450
– – 0.04% 114
2023
Q3 		$71.2K Hold
8,450
– – 0.04% 116
2023
Q2 		$81K Hold
8,450
– – 0.05% 113
2023
Q1 		$85.9K Hold
8,450
– – 0.06% 112
2022
Q4 		$80.1K Hold
8,450
– – 0.06% 110
2022
Q3 		$76K Buy
+8,450
New +$86.6K 0.06% 111

Other funds holding VCV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's VCV Position: Q2 2024 in Review

Mine & Arao Wealth Creation & Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2024, closing a stake of 8,450 shares — an estimated $84.2K sold.

Mine & Arao Wealth Creation & Management first reported a position in VCV in Q3 2022 and held it in 7 quarters. The position peaked at $85.9K in Q1 2023. 58 funds tracked by Wall St. Rank hold VCV as of Q2 2024.

  • Mine & Arao Wealth Creation & Management reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Mine & Arao Wealth Creation & Management sold 8,450 Invesco California Value Municipal Income Trust shares in Q2 2024, an estimated $84.2K.
  • Mine & Arao Wealth Creation & Management first reported a position in Invesco California Value Municipal Income Trust in Q3 2022 and held it in 7 quarters.
  • Mine & Arao Wealth Creation & Management's Invesco California Value Municipal Income Trust position peaked at $85.9K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2024.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2024, filed 6 Aug 2024.