Golden State Equity Partners’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Golden State Equity Partners’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	–	Sell	-1,000	Closed	-$10.4K	–	1683
2026 Q1	$10.4K	Buy	+1,000	New	+$11K	﹤0.01%	1281
2021 Q4	–	Sell	-12,137	Closed	-$168K	–	260
2021 Q3	$168K	Buy	+12,137	New	+$171K	0.07%	223
2021 Q1	–	Sell	-12,509	Closed	-$165K	–	218
2020 Q4	$165K	Buy	+12,509	New	+$158K	0.11%	175

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

Golden State Equity Partners's VCV Position: Q2 2026 in Review

Golden State Equity Partners sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2026, closing a stake of 1,000 shares — an estimated $10.4K sold.

Golden State Equity Partners first reported a position in VCV in Q4 2020 and held it in 3 quarters. The position peaked at $168K in Q3 2021. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Golden State Equity Partners reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2026 after selling out during the quarter.
Golden State Equity Partners sold 1,000 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $10.4K.
Golden State Equity Partners first reported a position in Invesco California Value Municipal Income Trust in Q4 2020 and held it in 3 quarters.
Golden State Equity Partners's Invesco California Value Municipal Income Trust position peaked at $168K in Q3 2021.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.