BPCM
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Beach Point Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Beach Point Capital Management’s Portfolio VCV Stock Details VCV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-372,599
Closed -$3.14M – 15
2023
Q3 		$3.14M Buy
372,599
+48,867
+15% +$412K 1.86% 9
2023
Q2 		$3.1M Buy
+323,732
New +$3.1M 1.29% 17