Running Point Capital Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Running Point Capital Advisors’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 Q1	–	Sell	-20,000	Closed	-$190K	–	203
2022 Q4	$190K	Hold	20,000	–	–	0.12%	104
2022 Q3	$180K	Hold	20,000	–	–	0.12%	95
2022 Q2	$211K	Hold	20,000	–	–	0.14%	91
2022 Q1	$222K	Buy	+20,000	New	+$240K	0.13%	87

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Running Point Capital Advisors's VCV Position: Q1 2023 in Review

Running Point Capital Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2023, closing a stake of 20,000 shares — an estimated $190K sold.

Running Point Capital Advisors first reported a position in VCV in Q1 2022 and held it in 4 quarters. The position peaked at $222K in Q1 2022. 50 funds tracked by Wall St. Rank hold VCV as of Q1 2023.

Running Point Capital Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
Running Point Capital Advisors sold 20,000 Invesco California Value Municipal Income Trust shares in Q1 2023, an estimated $190K.
Running Point Capital Advisors first reported a position in Invesco California Value Municipal Income Trust in Q1 2022 and held it in 4 quarters.
Running Point Capital Advisors's Invesco California Value Municipal Income Trust position peaked at $222K in Q1 2022.
50 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.