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

Saba 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	-1,663,043	Closed	-$18.1M	–	309
2024 Q3	$18.1M	Sell	1,663,043 -443,126	-21%	-$4.78M	0.38%	60
2024 Q2	$21.9M	Buy	2,106,169 +197,260	+10%	+$1.95M	0.36%	55
2024 Q1	$19M	Buy	1,908,909 +412,764	+28%	+$4.04M	0.33%	65
2023 Q4	$14.7M	Buy	1,496,145 +1,297,507	+653%	+$11.6M	0.29%	91
2023 Q3	$1.67M	Buy	198,638 +40,859	+26%	+$382K	0.04%	220
2023 Q2	$1.51M	Buy	157,779 +20,489	+15%	+$199K	0.04%	250
2023 Q1	$1.4M	Hold	137,290	–	–	0.03%	359
2022 Q4	$1.3M	Buy	+137,290	New	+$1.27M	0.02%	513

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

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

Saba Capital Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2024, closing a stake of 1,663,043 shares — an estimated $18.1M sold.

Saba Capital Management first reported a position in VCV in Q4 2022 and held it in 8 quarters. The position peaked at $21.9M in Q2 2024. 53 funds tracked by Wall St. Rank hold VCV as of Q4 2024.

Saba Capital Management reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
Saba Capital Management sold 1,663,043 Invesco California Value Municipal Income Trust shares in Q4 2024, an estimated $18.1M.
Saba Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2022 and held it in 8 quarters.
Saba Capital Management's Invesco California Value Municipal Income Trust position peaked at $21.9M in Q2 2024.
53 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2024.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.