Virtu Financial’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Virtu Financial’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 Q2	–	Sell	-20,304	Closed	-$202K	–	1910
2024 Q1	$202K	Buy	+20,304	New	+$199K	0.02%	786
2023 Q2	–	Sell	-13,748	Closed	-$140K	–	2068
2023 Q1	$140K	Buy	+13,748	New	+$136K	0.01%	866
2021 Q3	–	Sell	-10,949	Closed	-$152K	–	1991
2021 Q2	$152K	Buy	+10,949	New	+$146K	0.01%	1091
2018 Q1	–	Sell	-11,058	Closed	-$139K	–	2652
2017 Q4	$139K	Buy	+11,058	New	+$142K	0.01%	1811

Other funds holding VCV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Virtu Financial's VCV Position: Q2 2024 in Review

Virtu Financial sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2024, closing a stake of 20,304 shares — an estimated $202K sold.

Virtu Financial first reported a position in VCV in Q4 2017 and held it in 4 quarters. The position peaked at $202K in Q1 2024. 58 funds tracked by Wall St. Rank hold VCV as of Q2 2024.

Virtu Financial reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 20,304 Invesco California Value Municipal Income Trust shares in Q2 2024, an estimated $202K.
Virtu Financial first reported a position in Invesco California Value Municipal Income Trust in Q4 2017 and held it in 4 quarters.
Virtu Financial's Invesco California Value Municipal Income Trust position peaked at $202K in Q1 2024.
58 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.