Snowden Capital Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Snowden Capital 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
2023 Q3	–	Sell	-119,799	Closed	-$1.15M	–	1196
2023 Q2	$1.15M	Buy	119,799 +892	+0.8%	+$8.65K	0.04%	422
2023 Q1	$1.21M	Buy	118,907 +11,962	+11%	+$118K	0.05%	413
2022 Q4	$1.01M	Buy	106,945 +39,701	+59%	+$368K	0.04%	446
2022 Q3	$604K	Buy	67,244 +103	+0.2%	+$1.06K	0.03%	575
2022 Q2	$709K	Buy	67,141 +1,141	+2%	+$11.9K	0.03%	511
2022 Q1	$731K	Buy	+66,000	New	+$791K	0.03%	519

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

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

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

HWAM

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

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

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

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

Snowden Capital Advisors's VCV Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2023, closing a stake of 119,799 shares — an estimated $1.15M sold.

Snowden Capital Advisors first reported a position in VCV in Q1 2022 and held it in 6 quarters. The position peaked at $1.21M in Q1 2023. 60 funds tracked by Wall St. Rank hold VCV as of Q3 2023.

Snowden Capital Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 119,799 Invesco California Value Municipal Income Trust shares in Q3 2023, an estimated $1.15M.
Snowden Capital Advisors first reported a position in Invesco California Value Municipal Income Trust in Q1 2022 and held it in 6 quarters.
Snowden Capital Advisors's Invesco California Value Municipal Income Trust position peaked at $1.21M in Q1 2023.
60 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.