Karpus Investment Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Karpus Investment 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 Q3	–	Sell	-26,822	Closed	-$257K	–	289
2023 Q2	$257K	Sell	26,822 -1,101	-4%	-$10.7K	0.01%	295
2023 Q1	$284K	Sell	27,923 -200	-0.7%	-$1.97K	0.01%	337
2022 Q4	$267K	Hold	28,123	–	–	0.01%	391
2022 Q3	$253K	Buy	+28,123	New	+$288K	0.01%	455
2020 Q3	–	Sell	-78,842	Closed	-$921K	–	223
2020 Q2	$921K	Buy	78,842 +13,334	+20%	+$152K	0.03%	162
2020 Q1	$742K	Buy	+65,508	New	+$821K	0.03%	172
2014 Q4	–	Sell	-35,223	Closed	-$430K	–	204
2014 Q3	$430K	Sell	35,223 -4,800	-12%	-$58.8K	0.02%	153
2014 Q2	$495K	Hold	40,023	–	–	0.02%	144
2014 Q1	$472K	Hold	40,023	–	–	0.02%	163
2013 Q4	$456K	Buy	+40,023	New	+$445K	0.03%	168

Other funds holding VCV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Karpus Investment Management's VCV Position: Q3 2023 in Review

Karpus Investment Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2023, closing a stake of 26,822 shares — an estimated $257K sold.

Karpus Investment Management first reported a position in VCV in Q4 2013 and held it in 10 quarters. The position peaked at $921K in Q2 2020. 60 funds tracked by Wall St. Rank hold VCV as of Q3 2023.

Karpus Investment Management reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
Karpus Investment Management sold 26,822 Invesco California Value Municipal Income Trust shares in Q3 2023, an estimated $257K.
Karpus Investment Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2013 and held it in 10 quarters.
Karpus Investment Management's Invesco California Value Municipal Income Trust position peaked at $921K in Q2 2020.
60 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2023.

Based on Karpus Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.