D.A. Davidson & Co’s Invesco California Value Municipal Income Trust VCV Stock Holding History

D.A. Davidson & Co’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	$745K	Buy	71,357 +41	+0.1%	+$453	﹤0.01%	1026
2025 Q4	$794K	Sell	71,316 -3,961	-5%	-$43.1K	﹤0.01%	974
2025 Q3	$797K	Buy	75,277 +32,812	+77%	+$339K	0.01%	948
2025 Q2	$440K	Sell	42,465 -2,427	-5%	-$24.9K	﹤0.01%	1106
2025 Q1	$476K	Buy	44,892 +2,427	+6%	+$26.5K	﹤0.01%	1049
2024 Q4	$465K	Buy	42,465 +4,350	+11%	+$45.8K	﹤0.01%	1039
2024 Q3	$415K	Sell	38,115 -4,150	-10%	-$44.7K	﹤0.01%	1086
2024 Q2	$440K	Sell	42,265 -3,068	-7%	-$30.4K	﹤0.01%	1018
2024 Q1	$452K	Sell	45,333 -3,698	-8%	-$36.2K	﹤0.01%	1023
2023 Q4	$481K	Buy	49,031 +950	+2%	+$8.48K	﹤0.01%	971
2023 Q3	$405K	Buy	48,081 +5,125	+12%	+$47.9K	﹤0.01%	977
2023 Q2	$412K	Buy	42,956 +4,565	+12%	+$44.2K	﹤0.01%	978
2023 Q1	$390K	Sell	38,391 -4,720	-11%	-$46.6K	﹤0.01%	982
2022 Q4	$409K	Hold	43,111	–	–	﹤0.01%	929
2022 Q3	$387K	Buy	43,111 +1,838	+4%	+$18.8K	0.01%	907
2022 Q2	$436K	Sell	41,273 -82,368	-67%	-$860K	0.01%	869
2022 Q1	$1.37M	Hold	123,641	–	–	0.01%	556
2021 Q4	$1.72M	Buy	123,641 +17,980	+17%	+$246K	0.02%	505
2021 Q3	$1.46M	Buy	105,661 +15,041	+17%	+$211K	0.02%	523
2021 Q2	$1.26M	Buy	90,620 +11,840	+15%	+$158K	0.01%	561
2021 Q1	$1.01M	Hold	78,780	–	–	0.01%	587
2020 Q4	$1.04M	Buy	78,780 +37,558	+91%	+$474K	0.02%	500
2020 Q3	$515K	Hold	41,222	–	–	0.01%	605
2020 Q2	$481K	Buy	41,222 +2,942	+8%	+$33.6K	0.01%	610
2020 Q1	$434K	Buy	+38,280	New	+$480K	0.01%	624
2019 Q4	–	Sell	-59,299	Closed	-$760K	–	1062
2019 Q3	$760K	Buy	59,299 +330	+0.6%	+$4.31K	0.01%	544
2019 Q2	$763K	Buy	58,969 +339	+0.6%	+$4.22K	0.01%	531
2019 Q1	$712K	Buy	58,630 +365	+0.6%	+$4.38K	0.01%	588
2018 Q4	$659K	Buy	58,265 +22,352	+62%	+$253K	0.01%	575
2018 Q3	$420K	Buy	35,913 +367	+1%	+$4.37K	0.01%	778
2018 Q2	$419K	Buy	+35,546	New	+$417K	0.01%	765
2018 Q1	–	Sell	-12,600	Closed	-$159K	–	1152
2017 Q4	$159K	Hold	12,600	–	–	﹤0.01%	1042
2017 Q3	$165K	Buy	12,600 +5,900	+88%	+$76.2K	﹤0.01%	1038
2017 Q2	$84K	Buy	6,700 +3,700	+123%	+$46.5K	﹤0.01%	1346
2017 Q1	$36K	Hold	3,000	–	–	﹤0.01%	1642
2016 Q4	$36K	Sell	3,000 -1,039	-26%	-$13.1K	﹤0.01%	1729
2016 Q3	$55K	Hold	4,039	–	–	﹤0.01%	1483
2016 Q2	$58K	Hold	4,039	–	–	﹤0.01%	1360
2016 Q1	$55K	Hold	4,039	–	–	﹤0.01%	1354
2015 Q4	$53K	Hold	4,039	–	–	﹤0.01%	1375
2015 Q3	$50K	Hold	4,039	–	–	﹤0.01%	1368
2015 Q2	$49K	Hold	4,039	–	–	﹤0.01%	1441
2015 Q1	$54K	Hold	4,039	–	–	﹤0.01%	1405
2014 Q4	$51K	Buy	4,039 +3,000	+289%	+$37.5K	﹤0.01%	1430
2014 Q3	$12K	Hold	1,039	–	–	﹤0.01%	1794
2014 Q2	$12K	Buy	1,039 +11	+1%	+$134	﹤0.01%	1768
2014 Q1	$12K	Buy	1,028 +17	+2%	+$199	﹤0.01%	1767
2013 Q4	$11K	Buy	+1,011	New	+$11.2K	﹤0.01%	1698

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

D.A. Davidson & Co's VCV Position: Q1 2026 in Review

D.A. Davidson & Co increased its Invesco California Value Municipal Income Trust (VCV) stake by 0.06% in Q1 2026, buying an estimated $453 and bringing the position to 71,357 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

D.A. Davidson & Co first reported a position in VCV in Q4 2013 and has held it in 48 quarters since. The position peaked at $1.72M in Q4 2021. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

D.A. Davidson & Co held 71,357 shares of Invesco California Value Municipal Income Trust worth $745K as of Q1 2026.
D.A. Davidson & Co bought 41 Invesco California Value Municipal Income Trust shares in Q1 2026, an estimated $453.
Invesco California Value Municipal Income Trust made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1026 holding.
D.A. Davidson & Co first reported a position in Invesco California Value Municipal Income Trust in Q4 2013 and has held it in 48 quarters since.
D.A. Davidson & Co's Invesco California Value Municipal Income Trust position peaked at $1.72M in Q4 2021.
57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.