Ameriprise
VCV icon

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

Ameriprise’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
Q2 		$837K Buy
77,551
+18,090
+30% +$192K ﹤0.01% 3479
2026
Q1 		$621K Sell
59,461
-6,325
-10% -$69.9K ﹤0.01% 3500
2025
Q4 		$732K Buy
65,786
+3,637
+6% +$39.6K ﹤0.01% 3477
2025
Q3 		$658K Sell
62,149
-8,127
-12% -$83.8K ﹤0.01% 3529
2025
Q2 		$729K Sell
70,276
-64,342
-48% -$660K ﹤0.01% 3394
2025
Q1 		$1.43M Buy
134,618
+14,971
+13% +$164K ﹤0.01% 3062
2024
Q4 		$1.31M Buy
119,647
+81,340
+212% +$856K ﹤0.01% 3120
2024
Q3 		$417K Buy
38,307
+6,792
+22% +$73.2K ﹤0.01% 3547
2024
Q2 		$318K Buy
31,515
+4,000
+15% +$39.6K ﹤0.01% 3573
2024
Q1 		$274K Sell
27,515
-4,361
-14% -$42.6K ﹤0.01% 3609
2023
Q4 		$312K Buy
31,876
+1,500
+5% +$13.4K ﹤0.01% 3603
2023
Q3 		$256K Buy
30,376
+1,600
+6% +$14.9K ﹤0.01% 3627
2023
Q2 		$276K Sell
28,776
-3,865
-12% -$37.5K ﹤0.01% 3631
2023
Q1 		$332K Buy
32,641
+3,865
+13% +$38.1K ﹤0.01% 3580
2022
Q4 		$273K Buy
28,776
+9,857
+52% +$91.4K ﹤0.01% 3618
2022
Q3 		$170K Hold
18,919
– – ﹤0.01% 3736
2022
Q2 		$200K Buy
18,919
+7,846
+71% +$82K ﹤0.01% 3689
2022
Q1 		$123K Buy
11,073
+84
+0.8% +$1.01K ﹤0.01% 3828
2021
Q4 		$153K Buy
+10,989
New +$150K ﹤0.01% 3829
2019
Q4 		– Sell
-10,277
Closed -$132K – 3769
2019
Q3 		$132K Sell
10,277
-1,105
-10% -$14.4K ﹤0.01% 3612
2019
Q2 		$147K Buy
+11,382
New +$142K ﹤0.01% 3626
2016
Q3 		– Sell
-11,122
Closed -$162K – 3840
2016
Q2 		$162K Buy
+11,122
New +$156K ﹤0.01% 3573
2015
Q2 		– Sell
-13,443
Closed -$180K – 4072
2015
Q1 		$180K Buy
+13,443
New +$178K ﹤0.01% 3612
2014
Q4 		– Sell
-2,731
Closed -$33K – 4394
2014
Q3 		$33K Buy
+2,731
New +$33.5K ﹤0.01% 4206

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise's VCV Position: Q2 2026 in Review

Ameriprise increased its Invesco California Value Municipal Income Trust (VCV) stake by 30% in Q2 2026, buying an estimated $192K and bringing the position to 77,551 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

Ameriprise first reported a position in VCV in Q3 2014 and has held it in 24 quarters since. The position peaked at $1.43M in Q1 2025. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

  • Ameriprise held 77,551 shares of Invesco California Value Municipal Income Trust worth $837K as of Q2 2026.
  • Ameriprise bought 18,090 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $192K.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3479 holding.
  • Ameriprise first reported a position in Invesco California Value Municipal Income Trust in Q3 2014 and has held it in 24 quarters since.
  • Ameriprise's Invesco California Value Municipal Income Trust position peaked at $1.43M in Q1 2025.
  • 55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.