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Weiss Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Weiss Asset 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
Q1 		– Sell
-21,565
Closed -$211K – 500
2023
Q4 		$211K Buy
+21,565
New +$193K 0.01% 296
2023
Q1 		– Sell
-54,991
Closed -$521K – 461
2022
Q4 		$521K Buy
+54,991
New +$510K 0.02% 353
2017
Q1 		– Sell
-41,005
Closed -$498K – 191
2016
Q4 		$498K Buy
+41,005
New +$518K 0.07% 64

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

Weiss Asset Management's VCV Position: Q1 2024 in Review

Weiss Asset Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2024, closing a stake of 21,565 shares — an estimated $211K sold.

Weiss Asset Management first reported a position in VCV in Q4 2016 and held it in 3 quarters. The position peaked at $521K in Q4 2022. 62 funds tracked by Wall St. Rank hold VCV as of Q1 2024.

  • Weiss Asset Management reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 21,565 Invesco California Value Municipal Income Trust shares in Q1 2024, an estimated $211K.
  • Weiss Asset Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2016 and held it in 3 quarters.
  • Weiss Asset Management's Invesco California Value Municipal Income Trust position peaked at $521K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.