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

Nine Masts 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
-31,971
Closed -$333K – 175
2024
Q2 		$333K Sell
31,971
-61,886
-66% -$612K 0.1% 96
2024
Q1 		$935K Buy
+93,857
New +$918K 0.24% 46

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

Nine Masts Capital's VCV Position: Q3 2024 in Review

Nine Masts Capital sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2024, closing a stake of 31,971 shares — an estimated $333K sold.

Nine Masts Capital first reported a position in VCV in Q1 2024 and held it in 2 quarters. The position peaked at $935K in Q1 2024. 55 funds tracked by Wall St. Rank hold VCV as of Q3 2024.

  • Nine Masts Capital reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Nine Masts Capital sold 31,971 Invesco California Value Municipal Income Trust shares in Q3 2024, an estimated $333K.
  • Nine Masts Capital first reported a position in Invesco California Value Municipal Income Trust in Q1 2024 and held it in 2 quarters.
  • Nine Masts Capital's Invesco California Value Municipal Income Trust position peaked at $935K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.