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

Robinson 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
2024 Q4	–	Sell	-134,811	Closed	-$1.48M	–	151
2024 Q3	$1.48M	Sell	134,811 -140,323	-51%	-$1.51M	0.51%	36
2024 Q2	$2.85M	Sell	275,134 -27,642	-9%	-$274K	1.03%	33
2024 Q1	$2.91M	Sell	302,776 -11,885	-4%	-$116K	1.05%	33
2023 Q4	$3.09M	Buy	314,661 +256,989	+446%	+$2.29M	1.1%	31
2023 Q3	$480K	Buy	+57,672	New	+$539K	0.21%	91
2022 Q2	–	Sell	-131,585	Closed	-$1.46M	–	321
2022 Q1	$1.46M	Buy	+131,585	New	+$1.58M	1%	29
2020 Q3	–	Sell	-367,743	Closed	-$4.3M	–	91
2020 Q2	$4.3M	Buy	367,743 +286,267	+351%	+$3.27M	1.56%	27
2020 Q1	$923K	Buy	+81,476	New	+$1.02M	0.45%	57
2019 Q1	–	Sell	-165,729	Closed	-$1.87M	–	107
2018 Q4	$1.87M	Buy	+165,729	New	+$1.87M	0.68%	39

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Robinson Capital Management's VCV Position: Q4 2024 in Review

Robinson Capital Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2024, closing a stake of 134,811 shares — an estimated $1.48M sold.

Robinson Capital Management first reported a position in VCV in Q4 2018 and held it in 9 quarters. The position peaked at $4.3M in Q2 2020. 53 funds tracked by Wall St. Rank hold VCV as of Q4 2024.

Robinson Capital Management reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 134,811 Invesco California Value Municipal Income Trust shares in Q4 2024, an estimated $1.48M.
Robinson Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2018 and held it in 9 quarters.
Robinson Capital Management's Invesco California Value Municipal Income Trust position peaked at $4.3M in Q2 2020.
53 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.