AA
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AQR Arbitrage’s Invesco California Value Municipal Income Trust VCV Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-33,398
Closed -$365K – 441
2024
Q4 		$365K Sell
33,398
-180,522
-84% -$1.9M 0.01% 300
2024
Q3 		$2.33M Sell
213,920
-102,643
-32% -$1.11M 0.05% 216
2024
Q2 		$3.3M Sell
316,563
-44,913
-12% -$445K 0.09% 196
2024
Q1 		$3.6M Sell
361,476
-3,358
-0.9% -$32.8K 0.13% 168
2023
Q4 		$3.58M Buy
364,834
+47,412
+15% +$423K 0.14% 168
2023
Q3 		$2.68M Buy
317,422
+100,797
+47% +$941K 0.12% 199
2023
Q2 		$2.08M Buy
216,625
+54,972
+34% +$533K 0.09% 239
2023
Q1 		$1.64M Buy
161,653
+22,319
+16% +$220K 0.05% 355
2022
Q4 		$1.32M Buy
139,334
+63,944
+85% +$593K 0.03% 473
2022
Q3 		$678K Buy
75,390
+29,125
+63% +$299K 0.01% 650
2022
Q2 		$489K Buy
46,265
+21,228
+85% +$222K 0.01% 693
2022
Q1 		$277K Buy
+25,037
New +$300K 0.01% 677
2021
Q1 		– Sell
-36,113
Closed -$478K – 1362
2020
Q4 		$478K Sell
36,113
-78,668
-69% -$992K 0.02% 682
2020
Q3 		$1.43M Sell
114,781
-35,294
-24% -$436K 0.05% 266
2020
Q2 		$1.75M Buy
150,075
+61,944
+70% +$707K 0.08% 214
2020
Q1 		$999K Buy
+88,131
New +$1.1M 0.03% 274
2019
Q1 		– Sell
-32,726
Closed -$370K – 578
2018
Q4 		$370K Buy
32,726
+20,714
+172% +$234K 0.01% 424
2018
Q3 		$141K Sell
12,012
-7,944
-40% -$94.6K ﹤0.01% 444
2018
Q2 		$235K Buy
19,956
+7,839
+65% +$92K ﹤0.01% 382
2018
Q1 		$141K Buy
+12,117
New +$146K ﹤0.01% 369
2017
Q3 		– Sell
-11,734
Closed -$148K – 350
2017
Q2 		$148K Sell
11,734
-3,409
-23% -$42.9K ﹤0.01% 330
2017
Q1 		$187K Hold
15,143
– – ﹤0.01% 317
2016
Q4 		$184K Buy
+15,143
New +$191K ﹤0.01% 329

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Arbitrage's VCV Position: Q1 2025 in Review

AQR Arbitrage sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2025, closing a stake of 33,398 shares — an estimated $365K sold.

AQR Arbitrage first reported a position in VCV in Q4 2016 and held it in 23 quarters. The position peaked at $3.6M in Q1 2024. 52 funds tracked by Wall St. Rank hold VCV as of Q1 2025.

  • AQR Arbitrage reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 33,398 Invesco California Value Municipal Income Trust shares in Q1 2025, an estimated $365K.
  • AQR Arbitrage first reported a position in Invesco California Value Municipal Income Trust in Q4 2016 and held it in 23 quarters.
  • AQR Arbitrage's Invesco California Value Municipal Income Trust position peaked at $3.6M in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.