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

Millennium 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
2022 Q1	–	Sell	-17,089	Closed	-$238K	–	7523
2021 Q4	$238K	Buy	+17,089	New	+$234K	﹤0.01%	5760
2018 Q3	–	Sell	-17,400	Closed	-$205K	–	4303
2018 Q2	$205K	Sell	17,400 -15,697	-47%	-$184K	﹤0.01%	3549
2018 Q1	$386K	Buy	+33,097	New	+$399K	﹤0.01%	3126

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Millennium Management's VCV Position: Q1 2022 in Review

Millennium Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2022, closing a stake of 17,089 shares — an estimated $238K sold.

Millennium Management first reported a position in VCV in Q1 2018 and held it in 3 quarters. The position peaked at $386K in Q1 2018. 59 funds tracked by Wall St. Rank hold VCV as of Q1 2022.

Millennium Management reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 17,089 Invesco California Value Municipal Income Trust shares in Q1 2022, an estimated $238K.
Millennium Management first reported a position in Invesco California Value Municipal Income Trust in Q1 2018 and held it in 3 quarters.
Millennium Management's Invesco California Value Municipal Income Trust position peaked at $386K in Q1 2018.
59 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.