Fort Point Capital Partners’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Fort Point Capital Partners’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 Q3	–	Sell	-101,180	Closed	-$1.05M	–	338
2024 Q2	$1.05M	Buy	101,180 +27,553	+37%	+$273K	0.13%	112
2024 Q1	$733K	Buy	+73,627	New	+$720K	0.1%	149
2023 Q4	–	Sell	-29,948	Closed	-$252K	–	322
2023 Q3	$252K	Buy	29,948 +15,334	+105%	+$143K	0.04%	233
2023 Q2	$140K	Buy	+14,614	New	+$142K	0.02%	280

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Fort Point Capital Partners's VCV Position: Q3 2024 in Review

Fort Point Capital Partners sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2024, closing a stake of 101,180 shares — an estimated $1.05M sold.

Fort Point Capital Partners first reported a position in VCV in Q2 2023 and held it in 4 quarters. The position peaked at $1.05M in Q2 2024. 55 funds tracked by Wall St. Rank hold VCV as of Q3 2024.

Fort Point Capital Partners reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
Fort Point Capital Partners sold 101,180 Invesco California Value Municipal Income Trust shares in Q3 2024, an estimated $1.05M.
Fort Point Capital Partners first reported a position in Invesco California Value Municipal Income Trust in Q2 2023 and held it in 4 quarters.
Fort Point Capital Partners's Invesco California Value Municipal Income Trust position peaked at $1.05M in Q2 2024.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2024.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.