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

Citadel Advisors’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	–	Sell	-13,510	Closed	-$150K	–	14308
2025 Q4	$150K	Buy	+13,510	New	+$147K	﹤0.01%	11317
2025 Q2	–	Sell	-10,692	Closed	-$113K	–	15257
2025 Q1	$113K	Buy	+10,692	New	+$117K	﹤0.01%	11287
2024 Q2	–	Sell	-15,588	Closed	-$155K	–	15484
2024 Q1	$155K	Buy	+15,588	New	+$152K	﹤0.01%	10717
2018 Q1	–	Sell	-11,173	Closed	-$141K	–	8820
2017 Q4	$141K	Buy	+11,173	New	+$143K	﹤0.01%	7301

Other funds holding VCV

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

AAM

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

HWAM

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

Citadel Advisors's VCV Position: Q1 2026 in Review

Citadel Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2026, closing a stake of 13,510 shares — an estimated $150K sold.

Citadel Advisors first reported a position in VCV in Q4 2017 and held it in 4 quarters. The position peaked at $155K in Q1 2024. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

Citadel Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 13,510 Invesco California Value Municipal Income Trust shares in Q1 2026, an estimated $150K.
Citadel Advisors first reported a position in Invesco California Value Municipal Income Trust in Q4 2017 and held it in 4 quarters.
Citadel Advisors's Invesco California Value Municipal Income Trust position peaked at $155K in Q1 2024.
57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.