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 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 $1.66T 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

Golden State Equity Partners's VCV Position: Q1 2026 in Review

Golden State Equity Partners opened a new position in Invesco California Value Municipal Income Trust (VCV) in Q1 2026: 1,000 shares worth $10.4K. The stake represents ﹤0.01% of the portfolio and ranks #1281 among its holdings. This is a return to the name: Golden State Equity Partners previously reported a position in VCV as recently as Q3 2021.

Golden State Equity Partners first reported a position in VCV in Q4 2020 and has held it in 3 quarters since. The position peaked at $168K in Q3 2021. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

Golden State Equity Partners held 1,000 shares of Invesco California Value Municipal Income Trust worth $10.4K as of Q1 2026.
Invesco California Value Municipal Income Trust was a new Golden State Equity Partners position in Q1 2026.
Invesco California Value Municipal Income Trust made up ﹤0.01% of Golden State Equity Partners's portfolio in Q1 2026, its #1281 holding.
Golden State Equity Partners first reported a position in Invesco California Value Municipal Income Trust in Q4 2020 and has held it in 3 quarters since.
Golden State Equity Partners's Invesco California Value Municipal Income Trust position peaked at $168K in Q3 2021.
57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.