Everett Harris & Co’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Everett Harris & 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 Q2	$173K	Hold	16,059	–	–	﹤0.01%	287
2026 Q1	$168K	Hold	16,059	–	–	﹤0.01%	312
2025 Q4	$179K	Hold	16,059	–	–	﹤0.01%	322
2025 Q3	$170K	Hold	16,059	–	–	﹤0.01%	316
2025 Q2	$167K	Hold	16,059	–	–	﹤0.01%	322
2025 Q1	$170K	Hold	16,059	–	–	﹤0.01%	309
2024 Q4	$176K	Hold	16,059	–	–	﹤0.01%	279
2024 Q3	$175K	Hold	16,059	–	–	﹤0.01%	266
2024 Q2	$167K	Hold	16,059	–	–	﹤0.01%	263
2024 Q1	$160K	Hold	16,059	–	–	﹤0.01%	261
2023 Q4	$157K	Hold	16,059	–	–	﹤0.01%	260
2023 Q3	$135K	Hold	16,059	–	–	﹤0.01%	246
2023 Q2	$154K	Hold	16,059	–	–	﹤0.01%	250
2023 Q1	$163K	Hold	16,059	–	–	﹤0.01%	247
2022 Q4	$152K	Hold	16,059	–	–	﹤0.01%	250
2022 Q3	$144K	Buy	+16,059	New	+$165K	﹤0.01%	250
2018 Q2	–	Sell	-16,059	Closed	-$187K	–	251
2018 Q1	$187K	Buy	+16,059	New	+$194K	0.01%	231

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

Everett Harris & Co's VCV Position: Q2 2026 in Review

Everett Harris & Co held its Invesco California Value Municipal Income Trust (VCV) position steady in Q2 2026 at 16,059 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Everett Harris & Co first reported a position in VCV in Q1 2018 and has held it in 17 quarters since. The position peaked at $187K in Q1 2018. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Everett Harris & Co held 16,059 shares of Invesco California Value Municipal Income Trust worth $173K as of Q2 2026.
Everett Harris & Co left its Invesco California Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco California Value Municipal Income Trust made up ﹤0.01% of Everett Harris & Co's portfolio in Q2 2026, its #287 holding.
Everett Harris & Co first reported a position in Invesco California Value Municipal Income Trust in Q1 2018 and has held it in 17 quarters since.
Everett Harris & Co's Invesco California Value Municipal Income Trust position peaked at $187K in Q1 2018.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.