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Sit Investment Associates’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Sit Investment Associates’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
-27,393
Closed -$285K – 564
2024
Q2 		$285K Buy
+27,393
New +$271K 0.01% 443
2020
Q2 		– Sell
-10,000
Closed -$113K – 550
2020
Q1 		$113K Buy
+10,000
New +$125K ﹤0.01% 473
2015
Q4 		– Sell
-20,000
Closed -$251K – 496
2015
Q3 		$251K Buy
+20,000
New +$249K ﹤0.01% 402
2015
Q2 		– Sell
-98,992
Closed -$1.32M – 507
2015
Q1 		$1.32M Sell
98,992
-33,376
-25% -$441K 0.02% 280
2014
Q4 		$1.7M Buy
132,368
+50,900
+62% +$636K 0.03% 279
2014
Q3 		$995K Buy
81,468
+6,500
+9% +$79.7K 0.02% 323
2014
Q2 		$928K Sell
74,968
-5,100
-6% -$62.2K 0.02% 343
2014
Q1 		$945K Sell
80,068
-20,053
-20% -$235K 0.02% 349
2013
Q4 		$1.14M Sell
100,121
-169,246
-63% -$1.88M 0.02% 340
2013
Q3 		$3.02M Sell
269,367
-23,880
-8% -$265K 0.06% 231
2013
Q2 		$3.53M Buy
+293,247
New +$3.76M 0.07% 210

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $786B AUM 40.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Sit Investment Associates's VCV Position: Q3 2024 in Review

Sit Investment Associates sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2024, closing a stake of 27,393 shares — an estimated $285K sold.

Sit Investment Associates first reported a position in VCV in Q2 2013 and held it in 11 quarters. The position peaked at $3.53M in Q2 2013. 55 funds tracked by Wall St. Rank hold VCV as of Q3 2024.

  • Sit Investment Associates reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Sit Investment Associates sold 27,393 Invesco California Value Municipal Income Trust shares in Q3 2024, an estimated $285K.
  • Sit Investment Associates first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and held it in 11 quarters.
  • Sit Investment Associates's Invesco California Value Municipal Income Trust position peaked at $3.53M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2024.

Based on Sit Investment Associates's 13F filing for Q3 2024, filed 13 Nov 2024.