Rothschild Investment LLC’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Rothschild Investment LLC’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
2025 Q2	–	Sell	-3,300	Closed	-$35K	–	3196
2025 Q1	$35K	Buy	3,300 +22	+0.7%	+$241	﹤0.01%	864
2024 Q4	$35.9K	Buy	3,278 +24	+0.7%	+$253	﹤0.01%	861
2024 Q3	$35.4K	Buy	3,254 +22	+0.7%	+$237	﹤0.01%	861
2024 Q2	$33.7K	Buy	3,232 +16	+0.5%	+$158	﹤0.01%	850
2024 Q1	$32K	Sell	3,216 -1,481	-32%	-$14.5K	﹤0.01%	823
2023 Q4	$46K	Buy	+4,697	New	+$41.9K	﹤0.01%	671

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rothschild Investment LLC's VCV Position: Q2 2025 in Review

Rothschild Investment LLC sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2025, closing a stake of 3,300 shares — an estimated $35K sold.

Rothschild Investment LLC first reported a position in VCV in Q4 2023 and held it in 6 quarters. The position peaked at $46K in Q4 2023. 46 funds tracked by Wall St. Rank hold VCV as of Q2 2025.

Rothschild Investment LLC reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
Rothschild Investment LLC sold 3,300 Invesco California Value Municipal Income Trust shares in Q2 2025, an estimated $35K.
Rothschild Investment LLC first reported a position in Invesco California Value Municipal Income Trust in Q4 2023 and held it in 6 quarters.
Rothschild Investment LLC's Invesco California Value Municipal Income Trust position peaked at $46K in Q4 2023.
46 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2025.

Based on Rothschild Investment LLC's 13F filing for Q2 2025, filed 11 Aug 2025.