Eclectic Associates
VCV icon

Eclectic Associates’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Eclectic Associates’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
Q3 		$92.1K Hold
10,254
– – 0.01% 159
2026
Q2 		$111K Sell
10,254
-2,943
-22% -$31.3K 0.01% 159
2026
Q1 		$138K Buy
13,197
+763
+6% +$8.43K 0.02% 157
2025
Q4 		$138K Buy
+12,434
New +$135K 0.02% 147

Other funds holding VCV

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $82.2M AUM 34.17% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $214M AUM 32.73% 1-Year Est. Return
Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors Denver, Colorado $145M AUM 65.64% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return
WestHill Financial Advisors
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return
Mirador Capital Partners
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Eclectic Associates's VCV Position: Q3 2026 in Review

Eclectic Associates held its Invesco California Value Municipal Income Trust (VCV) position steady in Q3 2026 at 10,254 shares worth $92.1K. The position accounts for 0.01% of the portfolio, ranked #159.

Eclectic Associates first reported a position in VCV in Q4 2025 and has held it in 4 quarters since. The position peaked at $138K in Q4 2025. 12 funds tracked by Wall St. Rank hold VCV as of Q3 2026.

  • Eclectic Associates held 10,254 shares of Invesco California Value Municipal Income Trust worth $92.1K as of Q3 2026.
  • Eclectic Associates left its Invesco California Value Municipal Income Trust share count unchanged in Q3 2026.
  • Invesco California Value Municipal Income Trust made up 0.01% of Eclectic Associates's portfolio in Q3 2026, its #159 holding.
  • Eclectic Associates first reported a position in Invesco California Value Municipal Income Trust in Q4 2025 and has held it in 4 quarters since.
  • Eclectic Associates's Invesco California Value Municipal Income Trust position peaked at $138K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.