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

Truvestments Capital’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
Q1 		– Sell
-6,251
Closed -$61.3K – 874
2023
Q4 		$61.3K Buy
+6,251
New +$55.8K 0.03% 298

Other funds holding VCV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Wells Fargo
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truvestments Capital's VCV Position: Q1 2024 in Review

Truvestments Capital sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2024, closing a stake of 6,251 shares — an estimated $61.3K sold.

Truvestments Capital first reported a position in VCV in Q4 2023 and held it in 1 quarter. The position peaked at $61.3K in Q4 2023. 62 funds tracked by Wall St. Rank hold VCV as of Q1 2024.

  • Truvestments Capital reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Truvestments Capital sold 6,251 Invesco California Value Municipal Income Trust shares in Q1 2024, an estimated $61.3K.
  • Truvestments Capital first reported a position in Invesco California Value Municipal Income Trust in Q4 2023 and held it in 1 quarter.
  • Truvestments Capital's Invesco California Value Municipal Income Trust position peaked at $61.3K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.