Advisors Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15M | Buy |
1,388,219
+155,317
| +13% | +$1.65M | 0.23% | 89 |
|
|
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% | 349 |
|
|
2023
Q3 | $1.55M | Buy |
184,236
+29,511
| +19% | +$276K | 0.03% | 580 |
|
|
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% | 594 |
|
|
2022
Q4 | $1.01M | Sell |
106,844
-3,957
| -4% | -$36.7K | 0.02% | 740 |
|
|
2022
Q3 | $996K | Sell |
110,801
-2,277
| -2% | -$23.3K | 0.02% | 731 |
|
|
2022
Q2 | $1.19M | Sell |
113,078
-60,242
| -35% | -$629K | 0.02% | 701 |
|
|
2022
Q1 | $1.92M | Sell |
173,320
-14,312
| -8% | -$172K | 0.03% | 599 |
|
|
2021
Q4 | $2.61M | Sell |
187,632
-17,028
| -8% | -$233K | 0.04% | 517 |
|
|
2021
Q3 | $2.82M | Buy |
204,660
+29,216
| +17% | +$411K | 0.04% | 468 |
|
|
2021
Q2 | $2.44M | Buy |
175,444
+32,688
| +23% | +$437K | 0.03% | 539 |
|
|
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 | 0.02% | 647 |
|
|
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% | 740 |
|
|
2019
Q4 | $717K | Sell |
55,961
-9,520
| -15% | -$119K | 0.01% | 867 |
|
|
2019
Q3 | $839K | Sell |
65,481
-14,611
| -18% | -$191K | 0.02% | 812 |
|
|
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% | 699 |
|
|
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 |
|
Other funds holding VCV
GC
HWAM
Advisors Asset Management's VCV Position: Q2 2026 in Review
Advisors Asset Management increased its Invesco California Value Municipal Income Trust (VCV) stake by 13% in Q2 2026, buying an estimated $1.65M and bringing the position to 1,388,219 shares worth $15M. The position accounts for 0.23% of the portfolio, ranked #89.
Advisors Asset Management first reported a position in VCV in Q2 2013 and has held it in 53 quarters since. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.
- Advisors Asset Management held 1,388,219 shares of Invesco California Value Municipal Income Trust worth $15M as of Q2 2026.
- Advisors Asset Management bought 155,317 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $1.65M.
- Invesco California Value Municipal Income Trust made up 0.23% of Advisors Asset Management's portfolio in Q2 2026, its #89 holding.
- Advisors Asset Management first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and has held it in 53 quarters since.
- 55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.