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Raymond James & Associates’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Raymond James & Associates’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
Q3 		$398K Sell
36,549
-2,068
-5% -$22.3K ﹤0.01% 3237
2024
Q2 		$402K Sell
38,617
-2,649
-6% -$26.2K ﹤0.01% 3204
2024
Q1 		$411K Sell
41,266
-2,000
-5% -$19.6K ﹤0.01% 3185
2023
Q4 		$424K Sell
43,266
-150
-0.3% -$1.34K ﹤0.01% 3055
2023
Q3 		$366K Buy
43,416
+12,216
+39% +$114K ﹤0.01% 3068
2023
Q2 		$299K Buy
31,200
+7,500
+32% +$72.7K ﹤0.01% 3261
2023
Q1 		$241K Buy
23,700
+3,200
+16% +$31.6K ﹤0.01% 3393
2022
Q4 		$194K Sell
20,500
-69,623
-77% -$645K ﹤0.01% 3469
2022
Q3 		$810K Buy
90,123
+528
+0.6% +$5.41K ﹤0.01% 2532
2022
Q2 		$946K Buy
89,595
+14,658
+20% +$153K ﹤0.01% 2482
2022
Q1 		$830K Buy
74,937
+44,727
+148% +$536K ﹤0.01% 2722
2021
Q4 		$420K Hold
30,210
– – ﹤0.01% 3220
2021
Q3 		$417K Sell
30,210
-610
-2% -$8.58K ﹤0.01% 3198
2021
Q2 		$429K Buy
30,820
+420
+1% +$5.61K ﹤0.01% 3202
2021
Q1 		$389K Hold
30,400
– – ﹤0.01% 3192
2020
Q4 		$402K Hold
30,400
– – ﹤0.01% 2956
2020
Q3 		$380K Buy
30,400
+4,000
+15% +$49.4K ﹤0.01% 2809
2020
Q2 		$308K Sell
26,400
-3,302
-11% -$37.7K ﹤0.01% 2906
2020
Q1 		$337K Buy
29,702
+6,268
+27% +$78.6K ﹤0.01% 2692
2019
Q4 		$300K Sell
23,434
-8,749
-27% -$110K ﹤0.01% 3088
2019
Q3 		$413K Buy
+32,183
New +$420K ﹤0.01% 2792
2019
Q2 		– Sell
-12,004
Closed -$146K – 3757
2019
Q1 		$146K Buy
+12,004
New +$144K ﹤0.01% 3318
2018
Q4 		– Sell
-12,308
Closed -$144K – 3702
2018
Q3 		$144K Buy
+12,308
New +$147K ﹤0.01% 3374

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Raymond James & Associates's VCV Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco California Value Municipal Income Trust (VCV) stake by 5.4% in Q3 2024, selling an estimated $22.3K and leaving 36,549 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #3237.

Raymond James & Associates first reported a position in VCV in Q3 2018 and has held it in 23 quarters since. The position peaked at $946K in Q2 2022. 55 funds tracked by Wall St. Rank hold VCV as of Q3 2024.

  • Raymond James & Associates held 36,549 shares of Invesco California Value Municipal Income Trust worth $398K as of Q3 2024.
  • Raymond James & Associates sold 2,068 Invesco California Value Municipal Income Trust shares in Q3 2024, an estimated $22.3K.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3237 holding.
  • Raymond James & Associates first reported a position in Invesco California Value Municipal Income Trust in Q3 2018 and has held it in 23 quarters since.
  • Raymond James & Associates's Invesco California Value Municipal Income Trust position peaked at $946K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.