WWMSC
VCV icon

Wagner Wealth Management (South Carolina)’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Wagner Wealth Management (South Carolina)’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
-800
Closed -$7K – 675
2022
Q3 		$7K Hold
800
– – 0.01% 481
2022
Q2 		$8K Buy
+800
New +$8.36K 0.01% 482
2022
Q1 		– Sell
-800
Closed -$11K – 638
2021
Q4 		$11K Hold
800
– – 0.01% 484
2021
Q3 		$11K Hold
800
– – 0.01% 463
2021
Q2 		$11K Hold
800
– – 0.01% 486
2021
Q1 		$10K Buy
+800
New +$10.4K 0.01% 467
2018
Q3 		$9K Hold
800
– – 0.01% 433
2018
Q2 		$9K Buy
+800
New +$9.39K 0.01% 414

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

Wagner Wealth Management (South Carolina)'s VCV Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2022, closing a stake of 800 shares — an estimated $7K sold.

Wagner Wealth Management (South Carolina) first reported a position in VCV in Q2 2018 and held it in 8 quarters. The position peaked at $11K in Q4 2021. 53 funds tracked by Wall St. Rank hold VCV as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 800 Invesco California Value Municipal Income Trust shares in Q4 2022, an estimated $7K.
  • Wagner Wealth Management (South Carolina) first reported a position in Invesco California Value Municipal Income Trust in Q2 2018 and held it in 8 quarters.
  • Wagner Wealth Management (South Carolina)'s Invesco California Value Municipal Income Trust position peaked at $11K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.