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MUFG Americas’s Invesco California Value Municipal Income Trust VCV Stock Holding History

MUFG Americas’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
-611
Closed -$7K – 813
2022
Q1 		$7K Buy
+611
New +$7.32K ﹤0.01% 744
2020
Q4 		– Sell
-29,463
Closed -$368K – 827
2020
Q3 		$368K Hold
29,463
– – 0.01% 331
2020
Q2 		$34K Hold
29,463
– – ﹤0.01% 524
2020
Q1 		$334K Buy
29,463
+24,845
+538% +$311K 0.01% 326
2019
Q4 		$59K Hold
4,618
– – ﹤0.01% 521
2019
Q3 		$59K Hold
4,618
– – ﹤0.01% 520
2019
Q2 		$60K Hold
4,618
– – ﹤0.01% 509
2019
Q1 		$56K Hold
4,618
– – ﹤0.01% 498
2018
Q4 		$52K Hold
4,618
– – ﹤0.01% 487
2018
Q3 		$54K Hold
4,618
– – ﹤0.01% 503
2018
Q2 		$54K Hold
4,618
– – ﹤0.01% 524
2018
Q1 		$54K Buy
+4,618
New +$55.7K ﹤0.01% 511
2017
Q1 		– Sell
-3,381
Closed -$41K – 1187
2016
Q4 		$41K Hold
3,381
– – ﹤0.01% 601
2016
Q3 		$47K Sell
3,381
-3
-0.1% -$42 ﹤0.01% 591
2016
Q2 		$49K Buy
3,384
+3
+0.1% +$42 ﹤0.01% 562
2016
Q1 		$47K Sell
3,381
-1,471
-30% -$19.9K ﹤0.01% 582
2015
Q4 		$64K Buy
4,852
+16
+0.3% +$206 ﹤0.01% 551
2015
Q3 		$61K Hold
4,836
– – ﹤0.01% 580
2015
Q2 		$60K Hold
4,836
– – ﹤0.01% 592
2015
Q1 		$65K Buy
4,836
+6
+0.1% +$79 ﹤0.01% 620
2014
Q4 		$62K Sell
4,830
-773
-14% -$9.66K ﹤0.01% 630
2014
Q3 		$68K Sell
5,603
-1,852
-25% -$22.7K ﹤0.01% 624
2014
Q2 		$92K Sell
7,455
-827
-10% -$10.1K ﹤0.01% 580
2014
Q1 		$98K Sell
8,282
-1,591
-16% -$18.6K ﹤0.01% 573
2013
Q4 		$113K Sell
9,873
-4,983
-34% -$55.4K ﹤0.01% 562
2013
Q3 		$167K Hold
14,856
– – 0.01% 526
2013
Q2 		$179K Buy
+14,856
New +$190K ﹤0.01% 910

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

MUFG Americas's VCV Position: Q2 2022 in Review

MUFG Americas sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2022, closing a stake of 611 shares — an estimated $7K sold.

MUFG Americas first reported a position in VCV in Q2 2013 and held it in 27 quarters. The position peaked at $368K in Q3 2020. 47 funds tracked by Wall St. Rank hold VCV as of Q2 2022.

  • MUFG Americas reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
  • MUFG Americas sold 611 Invesco California Value Municipal Income Trust shares in Q2 2022, an estimated $7K.
  • MUFG Americas first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and held it in 27 quarters.
  • MUFG Americas's Invesco California Value Municipal Income Trust position peaked at $368K in Q3 2020.
  • 47 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2022.

Based on MUFG Americas's 13F filing for Q2 2022, filed 2 Aug 2022.