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Landscape Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Landscape 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
2024
Q2 		– Sell
-109,036
Closed -$1.09M – 906
2024
Q1 		$1.09M Sell
109,036
-13,105
-11% -$128K 0.09% 273
2023
Q4 		$1.2M Buy
122,141
+92,535
+313% +$826K 0.11% 189
2023
Q3 		$250K Buy
29,606
+205
+0.7% +$1.92K 0.03% 340
2023
Q2 		$282K Buy
29,401
+18,656
+174% +$181K 0.04% 332
2023
Q1 		$109K Sell
10,745
-28,809
-73% -$284K 0.01% 537
2022
Q4 		$375K Sell
39,554
-15,976
-29% -$148K 0.06% 325
2022
Q3 		$499K Buy
55,530
+35,396
+176% +$363K 0.07% 288
2022
Q2 		$213K Sell
20,134
-27,468
-58% -$287K 0.03% 555
2022
Q1 		$527K Buy
+47,602
New +$571K 0.07% 259
2020
Q3 		– Sell
-44,726
Closed -$522K – 372
2020
Q2 		$522K Buy
44,726
+11,840
+36% +$135K 0.09% 202
2020
Q1 		$373K Sell
32,886
-9,932
-23% -$124K 0.04% 364
2019
Q4 		$549K Buy
+42,818
New +$537K 0.04% 434
2019
Q3 		– Sell
-23,136
Closed -$299K – 819
2019
Q2 		$299K Sell
23,136
-55,585
-71% -$692K 0.02% 527
2019
Q1 		$956K Sell
78,721
-86,800
-52% -$1.04M 0.09% 263
2018
Q4 		$1.87M Buy
165,521
+96,387
+139% +$1.09M 0.15% 127
2018
Q3 		$809K Sell
69,134
-53,289
-44% -$634K 0.06% 310
2018
Q2 		$1.45M Sell
122,423
-4,912
-4% -$57.6K 0.12% 138
2018
Q1 		$1.49M Buy
127,335
+80,089
+170% +$965K 0.11% 158
2017
Q4 		$594K Buy
+47,246
New +$607K 0.05% 353
2017
Q3 		– Sell
-50,556
Closed -$639K – 566
2017
Q2 		$639K Sell
50,556
-235,283
-82% -$2.96M 0.07% 179
2017
Q1 		$3.48M Buy
285,839
+70,649
+33% +$870K 0.34% 66
2016
Q4 		$2.61M Buy
+215,190
New +$2.72M 0.36% 59
2016
Q1 		– Sell
-41,526
Closed -$550K – 823
2015
Q4 		$550K Buy
41,526
+3,837
+10% +$49.4K 0.07% 421
2015
Q3 		$474K Sell
37,689
-1,902
-5% -$23.7K 0.06% 343
2015
Q2 		$490K Buy
+39,591
New +$511K 0.08% 354
2015
Q1 		– Sell
-21,255
Closed -$273K – 680
2014
Q4 		$273K Sell
21,255
-20,187
-49% -$252K 0.13% 297
2014
Q3 		$506K Buy
41,442
+12,259
+42% +$150K 0.35% 74
2014
Q2 		$361K Buy
+29,183
New +$356K 0.24% 106

Other funds holding VCV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Landscape Capital Management's VCV Position: Q2 2024 in Review

Landscape Capital Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2024, closing a stake of 109,036 shares — an estimated $1.09M sold.

Landscape Capital Management first reported a position in VCV in Q2 2014 and held it in 28 quarters. The position peaked at $3.48M in Q1 2017. 58 funds tracked by Wall St. Rank hold VCV as of Q2 2024.

  • Landscape Capital Management reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Landscape Capital Management sold 109,036 Invesco California Value Municipal Income Trust shares in Q2 2024, an estimated $1.09M.
  • Landscape Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q2 2014 and held it in 28 quarters.
  • Landscape Capital Management's Invesco California Value Municipal Income Trust position peaked at $3.48M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.