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Woodline Partners’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Woodline Partners’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
2023
Q3 		– Sell
-137,587
Closed -$1.32M – 746
2023
Q2 		$1.32M Buy
137,587
+36,884
+37% +$358K 0.02% 465
2023
Q1 		$1.02M Sell
100,703
-61,805
-38% -$610K 0.01% 473
2022
Q4 		$1.54M Buy
+162,508
New +$1.51M 0.02% 501

Other funds holding VCV

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners's VCV Position: Q3 2023 in Review

Woodline Partners sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2023, closing a stake of 137,587 shares — an estimated $1.32M sold.

Woodline Partners first reported a position in VCV in Q4 2022 and held it in 3 quarters. The position peaked at $1.54M in Q4 2022. 60 funds tracked by Wall St. Rank hold VCV as of Q3 2023.

  • Woodline Partners reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 137,587 Invesco California Value Municipal Income Trust shares in Q3 2023, an estimated $1.32M.
  • Woodline Partners first reported a position in Invesco California Value Municipal Income Trust in Q4 2022 and held it in 3 quarters.
  • Woodline Partners's Invesco California Value Municipal Income Trust position peaked at $1.54M in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.