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Logan Stone Capital’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Logan Stone Capital’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
-527,235
Closed -$5.49M – 167
2024
Q2 		$5.49M Sell
527,235
-372,278
-41% -$3.68M 1.42% 15
2024
Q1 		$8.96M Buy
899,513
+109,611
+14% +$1.07M 1.93% 10
2023
Q4 		$7.74M Buy
789,902
+238,722
+43% +$2.13M 1.57% 14
2023
Q3 		$4.65M Buy
551,180
+170,924
+45% +$1.6M 1.27% 19
2023
Q2 		$3.64M Sell
380,256
-73,918
-16% -$716K 1.24% 20
2023
Q1 		$4.62M Sell
454,174
-9,399
-2% -$92.7K 1.83% 14
2022
Q4 		$4.39M Buy
463,573
+369,921
+395% +$3.43M 1.64% 11
2022
Q3 		$842K Buy
+93,652
New +$960K 0.55% 44
2022
Q2 		– Sell
-59,369
Closed -$658K – 170
2022
Q1 		$658K Buy
+59,369
New +$712K 0.47% 47

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
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

Logan Stone Capital's VCV Position: Q3 2024 in Review

Logan Stone Capital sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2024, closing a stake of 527,235 shares — an estimated $5.49M sold.

Logan Stone Capital first reported a position in VCV in Q1 2022 and held it in 9 quarters. The position peaked at $8.96M in Q1 2024. 55 funds tracked by Wall St. Rank hold VCV as of Q3 2024.

  • Logan Stone Capital reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Logan Stone Capital sold 527,235 Invesco California Value Municipal Income Trust shares in Q3 2024, an estimated $5.49M.
  • Logan Stone Capital first reported a position in Invesco California Value Municipal Income Trust in Q1 2022 and held it in 9 quarters.
  • Logan Stone Capital's Invesco California Value Municipal Income Trust position peaked at $8.96M in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2024.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.