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

Argyle Capital 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
2026 Q2	$436K	Sell	40,364 -5,800	-13%	-$61.6K	0.27%	103
2026 Q1	$482K	Sell	46,164 -200	-0.4%	-$2.21K	0.35%	84
2025 Q4	$516K	Buy	46,364 +5,000	+12%	+$54.4K	0.38%	83
2025 Q3	$438K	Buy	41,364 +20,000	+94%	+$206K	0.31%	93
2025 Q2	$222K	Hold	21,364	–	–	0.18%	136
2025 Q1	$227K	Hold	21,364	–	–	0.19%	124
2024 Q4	$234K	Buy	+21,364	New	+$225K	0.2%	121

Other funds holding VCV

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Argyle Capital Partners's VCV Position: Q2 2026 in Review

Argyle Capital Partners reduced its Invesco California Value Municipal Income Trust (VCV) stake by 13% in Q2 2026, selling an estimated $61.6K and leaving 40,364 shares worth $436K. The position accounts for 0.27% of the portfolio, ranked #103.

Argyle Capital Partners first reported a position in VCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $516K in Q4 2025. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Argyle Capital Partners held 40,364 shares of Invesco California Value Municipal Income Trust worth $436K as of Q2 2026.
Argyle Capital Partners sold 5,800 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $61.6K.
Invesco California Value Municipal Income Trust made up 0.27% of Argyle Capital Partners's portfolio in Q2 2026, its #103 holding.
Argyle Capital Partners first reported a position in Invesco California Value Municipal Income Trust in Q4 2024 and has held it in 7 quarters since.
Argyle Capital Partners's Invesco California Value Municipal Income Trust position peaked at $516K in Q4 2025.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.