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

Mutual 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
2022 Q1	–	Sell	-10,687	Closed	-$149K	–	938
2021 Q4	$149K	Hold	10,687	–	–	0.01%	869
2021 Q3	$147K	Buy	+10,687	New	+$150K	0.01%	847
2018 Q4	–	Sell	-18,574	Closed	-$217K	–	490
2018 Q3	$217K	Hold	18,574	–	–	0.03%	428
2018 Q2	$219K	Buy	+18,574	New	+$218K	0.05%	382

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Mutual Advisors's VCV Position: Q1 2022 in Review

Mutual Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2022, closing a stake of 10,687 shares — an estimated $149K sold.

Mutual Advisors first reported a position in VCV in Q2 2018 and held it in 4 quarters. The position peaked at $219K in Q2 2018. 59 funds tracked by Wall St. Rank hold VCV as of Q1 2022.

Mutual Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
Mutual Advisors sold 10,687 Invesco California Value Municipal Income Trust shares in Q1 2022, an estimated $149K.
Mutual Advisors first reported a position in Invesco California Value Municipal Income Trust in Q2 2018 and held it in 4 quarters.
Mutual Advisors's Invesco California Value Municipal Income Trust position peaked at $219K in Q2 2018.
59 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2022.

Based on Mutual Advisors's 13F filing for Q1 2022, filed 9 May 2022.