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Raymond James Financial Services Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Raymond James Financial Services 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
Q4 		– Sell
-10,007
Closed -$90K – 3388
2022
Q3 		$90K Sell
10,007
-4,000
-29% -$41K ﹤0.01% 3010
2022
Q2 		$148K Sell
14,007
-3,800
-21% -$39.7K ﹤0.01% 2940
2022
Q1 		$197K Buy
17,807
+2,760
+18% +$33.1K ﹤0.01% 2975
2021
Q4 		$209K Sell
15,047
-700
-4% -$9.58K ﹤0.01% 2952
2021
Q3 		$217K Sell
15,747
-500
-3% -$7.03K ﹤0.01% 2919
2021
Q2 		$226K Buy
16,247
+1,258
+8% +$16.8K ﹤0.01% 2930
2021
Q1 		$192K Sell
14,989
-1,500
-9% -$19.4K ﹤0.01% 2915
2020
Q4 		$218K Sell
16,489
-8,000
-33% -$101K ﹤0.01% 2661
2020
Q3 		$306K Buy
24,489
+1,000
+4% +$12.3K ﹤0.01% 2268
2020
Q2 		$274K Sell
23,489
-2,100
-8% -$24K ﹤0.01% 2285
2020
Q1 		$290K Buy
25,589
+5,000
+24% +$62.7K ﹤0.01% 1867
2019
Q4 		$264K Hold
20,589
– – ﹤0.01% 2396
2019
Q3 		$264K Sell
20,589
-1,000
-5% -$13.1K ﹤0.01% 2321
2019
Q2 		$279K Sell
21,589
-976
-4% -$12.1K ﹤0.01% 2312
2019
Q1 		$274K Sell
22,565
-10,668
-32% -$128K ﹤0.01% 2301
2018
Q4 		$376K Buy
33,233
+12,694
+62% +$143K ﹤0.01% 1850
2018
Q3 		$240K Sell
20,539
-2,250
-10% -$26.8K ﹤0.01% 2415
2018
Q2 		$269K Buy
+22,789
New +$267K ﹤0.01% 2310
2018
Q1 		– Sell
-24,189
Closed -$304K – 2732
2017
Q4 		$304K Hold
24,189
– – ﹤0.01% 2010
2017
Q3 		$317K Buy
24,189
+9,800
+68% +$127K ﹤0.01% 1993
2017
Q2 		$182K Buy
14,389
+1,750
+14% +$22K ﹤0.01% 2255
2017
Q1 		$156K Sell
12,639
-20,000
-61% -$246K ﹤0.01% 2201
2016
Q4 		$396K Buy
32,639
+6,767
+26% +$85.4K ﹤0.01% 1657
2016
Q3 		$357K Hold
25,872
– – ﹤0.01% 1682
2016
Q2 		$377K Buy
25,872
+350
+1% +$4.92K ﹤0.01% 1579
2016
Q1 		$354K Hold
25,522
– – ﹤0.01% 1440
2015
Q4 		$338K Buy
+25,522
New +$329K ﹤0.01% 1376

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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Raymond James Financial Services Advisors's VCV Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2022, closing a stake of 10,007 shares — an estimated $90K sold.

Raymond James Financial Services Advisors first reported a position in VCV in Q4 2015 and held it in 27 quarters. The position peaked at $396K in Q4 2016. 53 funds tracked by Wall St. Rank hold VCV as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,007 Invesco California Value Municipal Income Trust shares in Q4 2022, an estimated $90K.
  • Raymond James Financial Services Advisors first reported a position in Invesco California Value Municipal Income Trust in Q4 2015 and held it in 27 quarters.
  • Raymond James Financial Services Advisors's Invesco California Value Municipal Income Trust position peaked at $396K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.