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

Advisors 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
2026 Q1	$12.9M	Buy	1,232,902 +82,642	+7%	+$913K	0.21%	89
2025 Q4	$12.8M	Buy	1,150,260 +344,545	+43%	+$3.75M	0.21%	89
2025 Q3	$8.53M	Buy	805,715 +114,394	+17%	+$1.18M	0.14%	166
2025 Q2	$7.17M	Buy	691,321 +59,189	+9%	+$607K	0.13%	199
2025 Q1	$6.71M	Buy	632,132 +57,010	+10%	+$624K	0.13%	196
2024 Q4	$6.29M	Sell	575,122 -7,130	-1%	-$75.1K	0.12%	218
2024 Q3	$6.34M	Buy	582,252 +34,370	+6%	+$370K	0.12%	213
2024 Q2	$5.71M	Buy	547,882 +133,218	+32%	+$1.32M	0.11%	235
2024 Q1	$4.13M	Buy	414,664 +57,207	+16%	+$559K	0.08%	317
2023 Q4	$3.5M	Buy	357,457 +173,221	+94%	+$1.55M	0.07%	348
2023 Q3	$1.55M	Buy	184,236 +29,511	+19%	+$276K	0.03%	579
2023 Q2	$1.48M	Sell	154,725 -961	-0.6%	-$9.31K	0.03%	611
2023 Q1	$1.58M	Buy	155,686 +48,842	+46%	+$482K	0.03%	593
2022 Q4	$1.01M	Sell	106,844 -3,957	-4%	-$36.7K	0.02%	739
2022 Q3	$996K	Sell	110,801 -2,277	-2%	-$23.3K	0.02%	727
2022 Q2	$1.19M	Sell	113,078 -60,242	-35%	-$629K	0.02%	698
2022 Q1	$1.92M	Sell	173,320 -14,312	-8%	-$172K	0.03%	600
2021 Q4	$2.61M	Sell	187,632 -17,028	-8%	-$233K	0.04%	516
2021 Q3	$2.82M	Buy	204,660 +29,216	+17%	+$411K	0.04%	467
2021 Q2	$2.44M	Buy	175,444 +32,688	+23%	+$437K	0.04%	535
2021 Q1	$1.83M	Buy	142,756 +24,338	+21%	+$315K	0.03%	624
2020 Q4	$1.57M	Buy	118,418 +12,355	+12%	+$156K	0.03%	645
2020 Q3	$1.32M	Buy	106,063 +35,778	+51%	+$442K	0.02%	626
2020 Q2	$821K	Buy	70,285 +11,966	+21%	+$137K	0.02%	744
2020 Q1	$661K	Buy	58,319 +2,358	+4%	+$29.6K	0.02%	737
2019 Q4	$717K	Sell	55,961 -9,520	-15%	-$119K	0.01%	868
2019 Q3	$839K	Sell	65,481 -14,611	-18%	-$191K	0.02%	813
2019 Q2	$1.04M	Sell	80,092 -25,430	-24%	-$316K	0.02%	768
2019 Q1	$1.28M	Sell	105,522 -14,676	-12%	-$176K	0.02%	728
2018 Q4	$1.36M	Sell	120,198 -31,886	-21%	-$360K	0.03%	657
2018 Q3	$1.78M	Sell	152,084 -71,957	-32%	-$857K	0.03%	643
2018 Q2	$2.64M	Sell	224,041 -140,822	-39%	-$1.65M	0.04%	500
2018 Q1	$4.33M	Sell	364,863 -6,896	-2%	-$83.1K	0.07%	357
2017 Q4	$4.68M	Sell	371,759 -76,315	-17%	-$980K	0.08%	343
2017 Q3	$5.88M	Buy	448,074 +9,791	+2%	+$127K	0.1%	278
2017 Q2	$5.54M	Sell	438,283 -15,367	-3%	-$193K	0.09%	296
2017 Q1	$5.59M	Sell	453,650 -4,083	-0.9%	-$50.3K	0.09%	297
2016 Q4	$5.56M	Sell	457,733 -47,590	-9%	-$601K	0.09%	310
2016 Q3	$6.97M	Buy	505,323 +51,043	+11%	+$721K	0.11%	263
2016 Q2	$6.62M	Buy	454,280 +14,786	+3%	+$208K	0.11%	279
2016 Q1	$6.09M	Buy	439,494 +40,936	+10%	+$553K	0.1%	284
2015 Q4	$5.28M	Buy	398,558 +5,157	+1%	+$66.4K	0.08%	343
2015 Q3	$4.95M	Buy	393,401 +21,880	+6%	+$272K	0.08%	349
2015 Q2	$4.6M	Buy	371,521 +12,335	+3%	+$159K	0.06%	407
2015 Q1	$4.8M	Buy	359,186 +45,902	+15%	+$606K	0.06%	385
2014 Q4	$4.03M	Buy	313,284 +43,729	+16%	+$547K	0.05%	421
2014 Q3	$3.29M	Buy	269,555 +52,226	+24%	+$640K	0.05%	449
2014 Q2	$2.69M	Buy	217,329 +78,661	+57%	+$960K	0.04%	507
2014 Q1	$1.64M	Buy	138,668 +16,791	+14%	+$197K	0.02%	617
2013 Q4	$1.39M	Buy	121,877 +33,387	+38%	+$371K	0.02%	628
2013 Q3	$993K	Buy	88,490 +21,840	+33%	+$242K	0.02%	678
2013 Q2	$803K	Buy	+66,650	New	+$854K	0.02%	689