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 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

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

Eclectic Associates's VCV Position: Q2 2026 in Review

Eclectic Associates reduced its Invesco California Value Municipal Income Trust (VCV) stake by 22% in Q2 2026, selling an estimated $31.3K and leaving 10,254 shares worth $111K. 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 3 quarters since. The position peaked at $138K in Q4 2025. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Eclectic Associates held 10,254 shares of Invesco California Value Municipal Income Trust worth $111K as of Q2 2026.
Eclectic Associates sold 2,943 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $31.3K.
Invesco California Value Municipal Income Trust made up 0.01% of Eclectic Associates's portfolio in Q2 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 3 quarters since.
Eclectic Associates's Invesco California Value Municipal Income Trust position peaked at $138K in Q4 2025.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.