Northwestern Mutual Wealth Management
VCV icon

Northwestern Mutual Wealth Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Northwestern Mutual Wealth 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
Q4 		– Sell
-7,016
Closed -$76.4K – 3900
2024
Q3 		$76.4K Hold
7,016
– – ﹤0.01% 2013
2024
Q2 		$73.1K Hold
7,016
– – ﹤0.01% 1962
2024
Q1 		$69.9K Buy
+7,016
New +$68.6K ﹤0.01% 1948
2022
Q3 		– Sell
-1,315
Closed -$14K – 3418
2022
Q2 		$14K Hold
1,315
– – ﹤0.01% 2396
2022
Q1 		$15K Hold
1,315
– – ﹤0.01% 2415
2021
Q4 		$18K Hold
1,315
– – ﹤0.01% 2385
2021
Q3 		$18K Hold
1,315
– – ﹤0.01% 2265
2021
Q2 		$18K Hold
1,315
– – ﹤0.01% 2232
2021
Q1 		$17K Hold
1,315
– – ﹤0.01% 2122
2020
Q4 		$17K Hold
1,315
– – ﹤0.01% 2029
2020
Q3 		$16K Hold
1,315
– – ﹤0.01% 1876
2020
Q2 		$15K Hold
1,315
– – ﹤0.01% 1799
2020
Q1 		$15K Buy
+1,315
New +$16.5K ﹤0.01% 1788
2019
Q2 		– Sell
-292
Closed -$4K – 2718
2019
Q1 		$4K Hold
292
– – ﹤0.01% 2201
2018
Q4 		$3K Sell
292
-1,508
-84% -$17K ﹤0.01% 2152
2018
Q3 		$21K Sell
1,800
-1,236
-41% -$14.7K ﹤0.01% 1645
2018
Q2 		$36K Hold
3,036
– – ﹤0.01% 1376
2018
Q1 		$35K Sell
3,036
-3,183
-51% -$38.4K ﹤0.01% 1339
2017
Q4 		$78K Hold
6,219
– – ﹤0.01% 1000
2017
Q3 		$82K Hold
6,219
– – ﹤0.01% 949
2017
Q2 		$79K Hold
6,219
– – ﹤0.01% 960
2017
Q1 		$77K Buy
6,219
+292
+5% +$3.6K ﹤0.01% 910
2016
Q4 		$72K Buy
+5,927
New +$74.8K ﹤0.01% 918

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management's VCV Position: Q4 2024 in Review

Northwestern Mutual Wealth Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2024, closing a stake of 7,016 shares — an estimated $76.4K sold.

Northwestern Mutual Wealth Management first reported a position in VCV in Q4 2016 and held it in 23 quarters. The position peaked at $82K in Q3 2017. 53 funds tracked by Wall St. Rank hold VCV as of Q4 2024.

  • Northwestern Mutual Wealth Management reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 7,016 Invesco California Value Municipal Income Trust shares in Q4 2024, an estimated $76.4K.
  • Northwestern Mutual Wealth Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2016 and held it in 23 quarters.
  • Northwestern Mutual Wealth Management's Invesco California Value Municipal Income Trust position peaked at $82K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.