Thomas J. Herzfeld Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Thomas J. Herzfeld 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
2024 Q4	–	Sell	-31,824	Closed	-$347K	–	160
2024 Q3	$347K	Buy	31,824 +744	+2%	+$8.02K	0.12%	85
2024 Q2	$324K	Buy	31,080 +6,766	+28%	+$67K	0.11%	87
2024 Q1	$242K	Buy	24,314 +11,890	+96%	+$116K	0.09%	94
2023 Q4	$122K	Buy	+12,424	New	+$111K	0.04%	96
2019 Q2	–	Sell	-6,000	Closed	-$73K	–	302
2019 Q1	$73K	Hold	6,000	–	–	0.03%	165
2018 Q4	$68K	Buy	+6,000	New	+$67.8K	0.03%	165
2014 Q4	–	Sell	-9,000	Closed	-$110K	–	333
2014 Q3	$110K	Buy	9,000 +4,000	+80%	+$49K	0.06%	159
2014 Q2	$62K	Hold	5,000	–	–	0.04%	196
2014 Q1	$59K	Hold	5,000	–	–	0.03%	213
2013 Q4	$57K	Buy	+5,000	New	+$55.6K	0.03%	217

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 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

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

Thomas J. Herzfeld Advisors's VCV Position: Q4 2024 in Review

Thomas J. Herzfeld Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2024, closing a stake of 31,824 shares — an estimated $347K sold.

Thomas J. Herzfeld Advisors first reported a position in VCV in Q4 2013 and held it in 10 quarters. The position peaked at $347K in Q3 2024. 53 funds tracked by Wall St. Rank hold VCV as of Q4 2024.

Thomas J. Herzfeld Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 31,824 Invesco California Value Municipal Income Trust shares in Q4 2024, an estimated $347K.
Thomas J. Herzfeld Advisors first reported a position in Invesco California Value Municipal Income Trust in Q4 2013 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Invesco California Value Municipal Income Trust position peaked at $347K in Q3 2024.
53 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.