Tower Research Capital (TRC)’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-3,964	Closed	-$44K	–	6543
2022 Q1	$44K	Buy	3,964 +3,729	+1,587%	+$44.7K	﹤0.01%	2840
2021 Q4	$3K	Buy	+235	New	+$3.22K	﹤0.01%	5504
2016 Q3	–	Sell	-100	Closed	-$1K	–	4489
2016 Q2	$1K	Sell	100 -455	-82%	-$6.39K	﹤0.01%	4225
2016 Q1	$8K	Buy	+555	New	+$7.5K	﹤0.01%	2248
2014 Q1	–	Sell	-1,500	Closed	-$17K	–	4964
2013 Q4	$17K	Buy	+1,500	New	+$16.7K	﹤0.01%	2514
2013 Q3	–	Sell	-1,500	Closed	-$18K	–	4867
2013 Q2	$18K	Buy	+1,500	New	+$19.2K	﹤0.01%	1828

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

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

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

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

HWAM

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

AAM

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

Tower Research Capital (TRC)'s VCV Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2022, closing a stake of 3,964 shares — an estimated $44K sold.

Tower Research Capital (TRC) first reported a position in VCV in Q2 2013 and held it in 6 quarters. The position peaked at $44K in Q1 2022. 47 funds tracked by Wall St. Rank hold VCV as of Q2 2022.

Tower Research Capital (TRC) reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 3,964 Invesco California Value Municipal Income Trust shares in Q2 2022, an estimated $44K.
Tower Research Capital (TRC) first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s Invesco California Value Municipal Income Trust position peaked at $44K in Q1 2022.
47 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.