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

Matisse 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 Q2	–	Sell	-26,088	Closed	-$260K	–	195
2024 Q1	$260K	Hold	26,088	–	–	0.13%	166
2023 Q4	$256K	Hold	26,088	–	–	0.14%	166
2023 Q3	$220K	Hold	26,088	–	–	0.16%	151
2023 Q2	$250K	Hold	26,088	–	–	0.16%	150
2023 Q1	$265K	Hold	26,088	–	–	0.17%	148
2022 Q4	$247K	Buy	+26,088	New	+$242K	0.22%	106
2020 Q3	–	Sell	-57,743	Closed	-$674K	–	165
2020 Q2	$674K	Buy	+57,743	New	+$659K	0.22%	83

Other funds holding VCV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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 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

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

Matisse Capital's VCV Position: Q2 2024 in Review

Matisse Capital sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2024, closing a stake of 26,088 shares — an estimated $260K sold.

Matisse Capital first reported a position in VCV in Q2 2020 and held it in 7 quarters. The position peaked at $674K in Q2 2020. 58 funds tracked by Wall St. Rank hold VCV as of Q2 2024.

Matisse Capital reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
Matisse Capital sold 26,088 Invesco California Value Municipal Income Trust shares in Q2 2024, an estimated $260K.
Matisse Capital first reported a position in Invesco California Value Municipal Income Trust in Q2 2020 and held it in 7 quarters.
Matisse Capital's Invesco California Value Municipal Income Trust position peaked at $674K in Q2 2020.
58 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2024.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.