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Pasadena Private Wealth’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Pasadena Private Wealth’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
2021
Q4 		– Sell
-10,000
Closed -$138K – 131
2021
Q3 		$138K Buy
+10,000
New +$141K 0.05% 84

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Pasadena Private Wealth's VCV Position: Q4 2021 in Review

Pasadena Private Wealth sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2021, closing a stake of 10,000 shares — an estimated $138K sold.

Pasadena Private Wealth first reported a position in VCV in Q3 2021 and held it in 1 quarter. The position peaked at $138K in Q3 2021. 48 funds tracked by Wall St. Rank hold VCV as of Q4 2021.

  • Pasadena Private Wealth reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
  • Pasadena Private Wealth sold 10,000 Invesco California Value Municipal Income Trust shares in Q4 2021, an estimated $138K.
  • Pasadena Private Wealth first reported a position in Invesco California Value Municipal Income Trust in Q3 2021 and held it in 1 quarter.
  • Pasadena Private Wealth's Invesco California Value Municipal Income Trust position peaked at $138K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2021.

Based on Pasadena Private Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.