Diligent Investors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Diligent Investors’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	-12,857	Closed	-$108K	–	324
2023 Q3	$108K	Hold	12,857	–	–	0.03%	293
2023 Q2	$123K	Hold	12,857	–	–	0.04%	280
2023 Q1	$131K	Hold	12,857	–	–	0.04%	276
2022 Q4	$122K	Hold	12,857	–	–	0.04%	272
2022 Q3	$116K	Hold	12,857	–	–	0.04%	242
2022 Q2	$136K	Hold	12,857	–	–	0.05%	247
2022 Q1	$142K	Hold	12,857	–	–	0.04%	265
2021 Q4	$179K	Hold	12,857	–	–	0.05%	258
2021 Q3	$179K	Hold	12,857	–	–	0.06%	228
2021 Q2	$179K	Hold	12,857	–	–	0.06%	229
2021 Q1	$164K	Hold	12,857	–	–	0.06%	224
2020 Q4	$170K	Hold	12,857	–	–	0.07%	208
2020 Q3	$161K	Sell	12,857 -3,501	-21%	-$43.2K	0.07%	194
2020 Q2	$191K	Buy	+16,358	New	+$187K	0.09%	180
2018 Q3	–	Sell	-11,412	Closed	-$135K	–	209
2018 Q2	$135K	Hold	11,412	–	–	0.08%	188
2018 Q1	$133K	Hold	11,412	–	–	0.08%	189
2017 Q4	$144K	Hold	11,412	–	–	0.09%	186
2017 Q3	$150K	Sell	11,412 -2,915	-20%	-$37.7K	0.11%	169
2017 Q2	$181K	Hold	14,327	–	–	0.13%	167
2017 Q1	$177K	Hold	14,327	–	–	0.14%	151
2016 Q4	$174K	Hold	14,327	–	–	0.14%	155
2016 Q3	$197K	Hold	14,327	–	–	0.16%	154
2016 Q2	$209K	Hold	14,327	–	–	0.2%	140
2016 Q1	$199K	Hold	14,327	–	–	0.22%	128
2015 Q4	$190K	Hold	14,327	–	–	0.21%	122
2015 Q3	$185K	Hold	14,327	–	–	0.2%	136
2015 Q2	$177K	Hold	14,327	–	–	0.19%	136
2015 Q1	$189K	Hold	14,327	–	–	0.19%	139
2014 Q4	$191K	Buy	+14,327	New	+$179K	0.19%	141

Other funds holding VCV

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Diligent Investors's VCV Position: Q4 2023 in Review

Diligent Investors sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2023, closing a stake of 12,857 shares — an estimated $108K sold.

Diligent Investors first reported a position in VCV in Q4 2014 and held it in 29 quarters. The position peaked at $209K in Q2 2016. 60 funds tracked by Wall St. Rank hold VCV as of Q4 2023.

Diligent Investors reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
Diligent Investors sold 12,857 Invesco California Value Municipal Income Trust shares in Q4 2023, an estimated $108K.
Diligent Investors first reported a position in Invesco California Value Municipal Income Trust in Q4 2014 and held it in 29 quarters.
Diligent Investors's Invesco California Value Municipal Income Trust position peaked at $209K in Q2 2016.
60 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2023.

Based on Diligent Investors's 13F filing for Q4 2023, filed 10 Jan 2024.