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

Walleye 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
2025 Q1	–	Sell	-26,609	Closed	-$291K	–	5173
2024 Q4	$291K	Buy	+26,609	New	+$280K	﹤0.01%	3450
2023 Q4	–	Sell	-38,975	Closed	-$329K	–	5560
2023 Q3	$329K	Sell	38,975 -7,350	-16%	-$68.6K	﹤0.01%	3163
2023 Q2	$444K	Buy	+46,325	New	+$449K	﹤0.01%	2533
2023 Q1	–	Sell	-14,691	Closed	-$139K	–	4400
2022 Q4	$139K	Sell	14,691 -5,534	-27%	-$51.3K	﹤0.01%	2243
2022 Q3	$182K	Buy	+20,225	New	+$207K	﹤0.01%	2177

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's VCV Position: Q1 2025 in Review

Walleye Capital sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2025, closing a stake of 26,609 shares — an estimated $291K sold.

Walleye Capital first reported a position in VCV in Q3 2022 and held it in 5 quarters. The position peaked at $444K in Q2 2023. 52 funds tracked by Wall St. Rank hold VCV as of Q1 2025.

Walleye Capital reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 26,609 Invesco California Value Municipal Income Trust shares in Q1 2025, an estimated $291K.
Walleye Capital first reported a position in Invesco California Value Municipal Income Trust in Q3 2022 and held it in 5 quarters.
Walleye Capital's Invesco California Value Municipal Income Trust position peaked at $444K in Q2 2023.
52 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.