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

Baird Financial Group’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
2025 Q2	–	Sell	-17,630	Closed	-$187K	–	1856
2025 Q1	$187K	Sell	17,630 -50,972	-74%	-$558K	﹤0.01%	1685
2024 Q4	$751K	Sell	68,602 -114	-0.2%	-$1.2K	﹤0.01%	1262
2024 Q3	$748K	Sell	68,716 -756	-1%	-$8.15K	﹤0.01%	1257
2024 Q2	$724K	Buy	69,472 +21,321	+44%	+$211K	﹤0.01%	1279
2024 Q1	$480K	Buy	48,151 +4,557	+10%	+$44.6K	﹤0.01%	1400
2023 Q4	$427K	Buy	43,594 +4,460	+11%	+$39.8K	﹤0.01%	1407
2023 Q3	$330K	Sell	39,134 -66	-0.2%	-$616	﹤0.01%	1474
2023 Q2	$376K	Buy	39,200 +7,384	+23%	+$71.6K	﹤0.01%	1439
2023 Q1	$324K	Buy	31,816 +481	+2%	+$4.75K	﹤0.01%	1467
2022 Q4	$297K	Buy	+31,335	New	+$291K	﹤0.01%	1458

Other funds holding VCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird Financial Group's VCV Position: Q2 2025 in Review

Baird Financial Group sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2025, closing a stake of 17,630 shares — an estimated $187K sold.

Baird Financial Group first reported a position in VCV in Q4 2022 and held it in 10 quarters. The position peaked at $751K in Q4 2024. 46 funds tracked by Wall St. Rank hold VCV as of Q2 2025.

Baird Financial Group reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
Baird Financial Group sold 17,630 Invesco California Value Municipal Income Trust shares in Q2 2025, an estimated $187K.
Baird Financial Group first reported a position in Invesco California Value Municipal Income Trust in Q4 2022 and held it in 10 quarters.
Baird Financial Group's Invesco California Value Municipal Income Trust position peaked at $751K in Q4 2024.
46 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2025.

Based on Baird Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.