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

Rivernorth 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
2023 Q4	–	Sell	-22,266	Closed	-$188K	–	510
2023 Q3	$188K	Buy	+22,266	New	+$208K	0.01%	268
2022 Q2	–	Sell	-52,519	Closed	-$582K	–	861
2022 Q1	$582K	Buy	+52,519	New	+$630K	0.02%	449
2020 Q3	–	Sell	-15,000	Closed	-$175K	–	350
2020 Q2	$175K	Buy	+15,000	New	+$171K	0.01%	227
2019 Q1	–	Sell	-10,173	Closed	-$114K	–	276
2018 Q4	$114K	Buy	+10,173	New	+$115K	0.01%	243
2018 Q3	–	Sell	-42,300	Closed	-$499K	–	235
2018 Q2	$499K	Buy	+42,300	New	+$496K	0.04%	151
2015 Q1	–	Sell	-33,073	Closed	-$425K	–	195
2014 Q4	$425K	Hold	33,073	–	–	0.03%	184
2014 Q3	$404K	Sell	33,073 -19,616	-37%	-$240K	0.03%	157
2014 Q2	$652K	Sell	52,689 -37,107	-41%	-$453K	0.05%	155
2014 Q1	$1.06M	Sell	89,796 -2,000	-2%	-$23.4K	0.09%	157
2013 Q4	$1.05M	Buy	+91,796	New	+$1.02M	0.08%	168

Other funds holding VCV

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

AAM

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

RCM

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

Rivernorth Capital Management's VCV Position: Q4 2023 in Review

Rivernorth Capital Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2023, closing a stake of 22,266 shares — an estimated $188K sold.

Rivernorth Capital Management first reported a position in VCV in Q4 2013 and held it in 10 quarters. The position peaked at $1.06M in Q1 2014. 60 funds tracked by Wall St. Rank hold VCV as of Q4 2023.

Rivernorth Capital Management reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 22,266 Invesco California Value Municipal Income Trust shares in Q4 2023, an estimated $188K.
Rivernorth Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2013 and held it in 10 quarters.
Rivernorth Capital Management's Invesco California Value Municipal Income Trust position peaked at $1.06M in Q1 2014.
60 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.