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

Aristides Capital’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
Q1 		– Sell
-20,884
Closed -$205K – 363
2023
Q4 		$205K Buy
+20,884
New +$186K 0.07% 201

Other funds holding VCV

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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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristides Capital's VCV Position: Q1 2024 in Review

Aristides Capital sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2024, closing a stake of 20,884 shares — an estimated $205K sold.

Aristides Capital first reported a position in VCV in Q4 2023 and held it in 1 quarter. The position peaked at $205K in Q4 2023. 62 funds tracked by Wall St. Rank hold VCV as of Q1 2024.

  • Aristides Capital reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Aristides Capital sold 20,884 Invesco California Value Municipal Income Trust shares in Q1 2024, an estimated $205K.
  • Aristides Capital first reported a position in Invesco California Value Municipal Income Trust in Q4 2023 and held it in 1 quarter.
  • Aristides Capital's Invesco California Value Municipal Income Trust position peaked at $205K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2024.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.