OTA Financial Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History

OTA Financial Group’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 Q4	–	Sell	-43,245	Closed	-$388K	–	98
2022 Q3	$388K	Buy	+43,245	New	+$443K	0.33%	40
2020 Q2	–	Sell	-20,463	Closed	-$231K	–	58
2020 Q1	$231K	Buy	+20,463	New	+$256K	0.29%	41
2019 Q4	–	Sell	-26,495	Closed	-$339K	–	74
2019 Q3	$339K	Buy	+26,495	New	+$346K	0.28%	33

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

HWAM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OTA Financial Group's VCV Position: Q4 2022 in Review

OTA Financial Group sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2022, closing a stake of 43,245 shares — an estimated $388K sold.

OTA Financial Group first reported a position in VCV in Q3 2019 and held it in 3 quarters. The position peaked at $388K in Q3 2022. 53 funds tracked by Wall St. Rank hold VCV as of Q4 2022.

OTA Financial Group reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
OTA Financial Group sold 43,245 Invesco California Value Municipal Income Trust shares in Q4 2022, an estimated $388K.
OTA Financial Group first reported a position in Invesco California Value Municipal Income Trust in Q3 2019 and held it in 3 quarters.
OTA Financial Group's Invesco California Value Municipal Income Trust position peaked at $388K in Q3 2022.
53 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2022.

Based on OTA Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.