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

Wolverine 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
Q2 		– Sell
-84,980
Closed -$846K – 1789
2024
Q1 		$846K Buy
84,980
+40,294
+90% +$394K 0.01% 693
2023
Q4 		$438K Buy
44,686
+29,671
+198% +$265K ﹤0.01% 912
2023
Q3 		$127K Buy
+15,015
New +$140K ﹤0.01% 1117
2023
Q1 		– Sell
-1,200
Closed -$11.4K – 2102
2022
Q4 		$11.4K Sell
1,200
-44,631
-97% -$414K ﹤0.01% 1607
2022
Q3 		$412K Buy
45,831
+41,257
+902% +$423K ﹤0.01% 1085
2022
Q2 		$48K Sell
4,574
-80,828
-95% -$844K ﹤0.01% 1577
2022
Q1 		$946K Buy
+85,402
New +$1.02M 0.01% 767
2020
Q3 		– Sell
-70,344
Closed -$821K – 1792
2020
Q2 		$821K Buy
70,344
+47,404
+207% +$541K 0.01% 595
2020
Q1 		$259K Sell
22,940
-17,407
-43% -$218K ﹤0.01% 836
2019
Q4 		$517K Buy
+40,347
New +$506K 0.01% 783
2019
Q1 		– Sell
-15,999
Closed -$180K – 1719
2018
Q4 		$180K Buy
+15,999
New +$181K ﹤0.01% 1261
2017
Q2 		– Sell
-31,030
Closed -$382K – 1457
2017
Q1 		$382K Sell
31,030
-2,960
-9% -$36.4K 0.01% 747
2016
Q4 		$412K Buy
33,990
+30,861
+986% +$390K 0.01% 726
2016
Q3 		$43K Buy
+3,129
New +$44.2K ﹤0.01% 1068
2014
Q2 		– Sell
-10,447
Closed -$123K – 2566
2014
Q1 		$123K Buy
+10,447
New +$122K ﹤0.01% 1045
2013
Q4 		– Sell
-808
Closed -$9K – 2956
2013
Q3 		$9K Buy
+808
New +$8.97K ﹤0.01% 2252

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

Wolverine Asset Management's VCV Position: Q2 2024 in Review

Wolverine Asset Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2024, closing a stake of 84,980 shares — an estimated $846K sold.

Wolverine Asset Management first reported a position in VCV in Q3 2013 and held it in 16 quarters. The position peaked at $946K in Q1 2022. 58 funds tracked by Wall St. Rank hold VCV as of Q2 2024.

  • Wolverine Asset Management reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 84,980 Invesco California Value Municipal Income Trust shares in Q2 2024, an estimated $846K.
  • Wolverine Asset Management first reported a position in Invesco California Value Municipal Income Trust in Q3 2013 and held it in 16 quarters.
  • Wolverine Asset Management's Invesco California Value Municipal Income Trust position peaked at $946K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.