Allworth Financial’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Allworth Financial’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	$2.05K	Hold	196	–	–	﹤0.01%	4344
2025 Q4	$2.18K	Sell	196 -683	-78%	-$7.43K	﹤0.01%	4085
2025 Q3	$9.31K	Buy	879 +195	+29%	+$2.01K	﹤0.01%	3179
2025 Q2	$7.09K	Hold	684	–	–	﹤0.01%	3068
2025 Q1	$6.83K	Buy	684 +1	+0.1%	+$11	﹤0.01%	2603
2024 Q4	$7.4K	Hold	683	–	–	﹤0.01%	2579
2024 Q3	$7.44K	Hold	683	–	–	﹤0.01%	2396
2024 Q2	$7.14K	Hold	683	–	–	﹤0.01%	2360
2024 Q1	$6.8K	Hold	683	–	–	﹤0.01%	2274
2023 Q4	$6.69K	Hold	683	–	–	﹤0.01%	2148
2023 Q3	$5.76K	Hold	683	–	–	﹤0.01%	2051
2023 Q2	$6.54K	Buy	+683	New	+$6.62K	﹤0.01%	2001

Other funds holding VCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return