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MKT Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

MKT Advisors’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
2023
Q4 		– Sell
-11,670
Closed -$97.4K – 156
2023
Q3 		$97.4K Hold
11,670
– – 0.07% 142
2023
Q2 		$114K Hold
11,670
– – 0.08% 140
2023
Q1 		$118K Hold
11,670
– – 0.09% 140
2022
Q4 		$115K Hold
11,670
– – 0.09% 144
2022
Q3 		$105K Hold
11,670
– – 0.09% 127
2022
Q2 		$126K Hold
11,670
– – 0.1% 135
2022
Q1 		$119K Hold
11,670
– – 0.09% 142
2021
Q4 		$143K Buy
+11,670
New +$160K 0.11% 140

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MKT Advisors's VCV Position: Q4 2023 in Review

MKT Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2023, closing a stake of 11,670 shares — an estimated $97.4K sold.

MKT Advisors first reported a position in VCV in Q4 2021 and held it in 8 quarters. The position peaked at $143K in Q4 2021. 60 funds tracked by Wall St. Rank hold VCV as of Q4 2023.

  • MKT Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • MKT Advisors sold 11,670 Invesco California Value Municipal Income Trust shares in Q4 2023, an estimated $97.4K.
  • MKT Advisors first reported a position in Invesco California Value Municipal Income Trust in Q4 2021 and held it in 8 quarters.
  • MKT Advisors's Invesco California Value Municipal Income Trust position peaked at $143K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2023.

Based on MKT Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.