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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$456K 1.86% 9
2023
Q2 		$3.1M Buy
+323,732
New +$3.14M 1.29% 17

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Beach Point Capital Management's VCV Position: Q4 2023 in Review

Beach Point Capital Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2023, closing a stake of 372,599 shares — an estimated $3.14M sold.

Beach Point Capital Management first reported a position in VCV in Q2 2023 and held it in 2 quarters. The position peaked at $3.14M in Q3 2023. 60 funds tracked by Wall St. Rank hold VCV as of Q4 2023.

  • Beach Point Capital Management reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Beach Point Capital Management sold 372,599 Invesco California Value Municipal Income Trust shares in Q4 2023, an estimated $3.14M.
  • Beach Point Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q2 2023 and held it in 2 quarters.
  • Beach Point Capital Management's Invesco California Value Municipal Income Trust position peaked at $3.14M in Q3 2023.
  • 60 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2023.

Based on Beach Point Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.