Clay Northam Wealth Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Clay Northam Wealth Management’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	$315K	Buy	29,211 +145	+0.5%	+$1.54K	0.16%	81
2026 Q1	$303K	Buy	29,066 +139	+0.5%	+$1.53K	0.17%	73
2025 Q4	$322K	Buy	28,927 +136	+0.5%	+$1.48K	0.18%	70
2025 Q3	$305K	Sell	28,791 -1,356	-4%	-$14K	0.17%	73
2025 Q2	$313K	Buy	30,147 +7,547	+33%	+$77.4K	0.2%	63
2025 Q1	$240K	Sell	22,600 -1,000	-4%	-$10.9K	0.17%	76
2024 Q4	$258K	Sell	23,600 -4,250	-15%	-$44.7K	0.17%	74
2024 Q3	$303K	Sell	27,850 -1,200	-4%	-$12.9K	0.21%	61
2024 Q2	$303K	Hold	29,050	–	–	0.23%	56
2024 Q1	$289K	Hold	29,050	–	–	0.23%	60
2023 Q4	$285K	Hold	29,050	–	–	0.25%	60
2023 Q3	$245K	Hold	29,050	–	–	0.24%	62
2023 Q2	$278K	Hold	29,050	–	–	0.26%	60
2023 Q1	$295K	Sell	29,050 -3,014	-9%	-$29.7K	0.3%	56
2022 Q4	$304K	Sell	32,064 -2,850	-8%	-$26.4K	0.35%	51
2022 Q3	$314K	Hold	34,914	–	–	0.39%	53
2022 Q2	$369K	Buy	+34,914	New	+$365K	0.46%	47

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

Clay Northam Wealth Management's VCV Position: Q2 2026 in Review

Clay Northam Wealth Management increased its Invesco California Value Municipal Income Trust (VCV) stake by 0.5% in Q2 2026, buying an estimated $1.54K and bringing the position to 29,211 shares worth $315K. The position accounts for 0.16% of the portfolio, ranked #81.

Clay Northam Wealth Management first reported a position in VCV in Q2 2022 and has held it in 17 quarters since. The position peaked at $369K in Q2 2022. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Clay Northam Wealth Management held 29,211 shares of Invesco California Value Municipal Income Trust worth $315K as of Q2 2026.
Clay Northam Wealth Management bought 145 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $1.54K.
Invesco California Value Municipal Income Trust made up 0.16% of Clay Northam Wealth Management's portfolio in Q2 2026, its #81 holding.
Clay Northam Wealth Management first reported a position in Invesco California Value Municipal Income Trust in Q2 2022 and has held it in 17 quarters since.
Clay Northam Wealth Management's Invesco California Value Municipal Income Trust position peaked at $369K in Q2 2022.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.