Guggenheim Capital’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.8M | Sell |
1,001,083
-169,007
| -14% | -$1.79M | 0.07% | 274 |
|
|
2026
Q1 | $12.2M | Buy |
1,170,090
+84,460
| +8% | +$933K | 0.09% | 231 |
|
|
2025
Q4 | $12.1M | Buy |
1,085,630
+223,658
| +26% | +$2.43M | 0.09% | 239 |
|
|
2025
Q3 | $9.13M | Buy |
861,972
+99,171
| +13% | +$1.02M | 0.07% | 294 |
|
|
2025
Q2 | $7.91M | Sell |
762,801
-62,909
| -8% | -$645K | 0.06% | 306 |
|
|
2025
Q1 | $8.76M | Sell |
825,710
-132,354
| -14% | -$1.45M | 0.08% | 274 |
|
|
2024
Q4 | $10.5M | Sell |
958,064
-140,970
| -13% | -$1.48M | 0.09% | 237 |
|
|
2024
Q3 | $12M | Buy |
1,099,034
+29,504
| +3% | +$318K | 0.08% | 252 |
|
|
2024
Q2 | $11.1M | Buy |
1,069,530
+61,166
| +6% | +$605K | 0.08% | 271 |
|
|
2024
Q1 | $10M | Buy |
1,008,364
+49,950
| +5% | +$488K | 0.07% | 320 |
|
|
2023
Q4 | $9.39M | Buy |
958,414
+28,526
| +3% | +$255K | 0.07% | 330 |
|
|
2023
Q3 | $7.84M | Buy |
929,888
+50,394
| +6% | +$471K | 0.07% | 344 |
|
|
2023
Q2 | $8.43M | Buy |
879,494
+88,852
| +11% | +$861K | 0.07% | 345 |
|
|
2023
Q1 | $8.04M | Buy |
790,642
+114,331
| +17% | +$1.13M | 0.07% | 348 |
|
|
2022
Q4 | $6.41M | Buy |
676,311
+91,801
| +16% | +$851K | 0.06% | 427 |
|
|
2022
Q3 | $5.25M | Buy |
584,510
+43,019
| +8% | +$441K | 0.05% | 485 |
|
|
2022
Q2 | $5.72M | Sell |
541,491
-46,017
| -8% | -$481K | 0.05% | 487 |
|
|
2022
Q1 | $6.51M | Sell |
587,508
-28,408
| -5% | -$341K | 0.04% | 552 |
|
|
2021
Q4 | $8.57M | Buy |
615,916
+10,919
| +2% | +$150K | 0.04% | 489 |
|
|
2021
Q3 | $8.35M | Buy |
604,997
+50,100
| +9% | +$704K | 0.05% | 452 |
|
|
2021
Q2 | $7.72M | Buy |
554,897
+31,122
| +6% | +$416K | 0.05% | 489 |
|
|
2021
Q1 | $6.7M | Buy |
523,775
+3,270
| +0.6% | +$42.3K | 0.04% | 512 |
|
|
2020
Q4 | $6.89M | Sell |
520,505
-6,473
| -1% | -$81.7K | 0.04% | 453 |
|
|
2020
Q3 | $6.58M | Buy |
526,978
+50,487
| +11% | +$623K | 0.05% | 418 |
|
|
2020
Q2 | $5.57M | Buy |
476,491
+61,639
| +15% | +$703K | 0.04% | 480 |
|
|
2020
Q1 | $4.7M | Sell |
414,852
-22,559
| -5% | -$283K | 0.05% | 465 |
|
|
2019
Q4 | $5.61M | Sell |
437,411
-13,605
| -3% | -$171K | 0.04% | 572 |
|
|
2019
Q3 | $5.78M | Buy |
451,016
+10,967
| +2% | +$143K | 0.05% | 525 |
|
|
2019
Q2 | $5.69M | Sell |
440,049
-48,304
| -10% | -$601K | 0.05% | 532 |
|
|
2019
Q1 | $5.93M | Sell |
488,353
-19,129
| -4% | -$229K | 0.05% | 520 |
|
|
2018
Q4 | $5.74M | Sell |
507,482
-36,771
| -7% | -$416K | 0.05% | 494 |
|
|
2018
Q3 | $6.37M | Sell |
544,253
-38,706
| -7% | -$461K | 0.04% | 581 |
|
|
2018
Q2 | $6.88M | Sell |
582,959
-10,863
| -2% | -$127K | 0.05% | 520 |
|
|
2018
Q1 | $6.93M | Buy |
593,822
+254
| +0% | +$3.06K | 0.02% | 834 |
|
|
2017
Q4 | $7.47M | Sell |
593,568
-43,934
| -7% | -$564K | 0.02% | 813 |
|
|
2017
Q3 | $8.36M | Buy |
637,502
+66,102
| +12% | +$854K | 0.02% | 764 |
|
|
2017
Q2 | $7.22M | Sell |
571,400
-4,361
| -0.8% | -$54.8K | 0.02% | 806 |
|
|
2017
Q1 | $7.1M | Buy |
575,761
+10,073
| +2% | +$124K | 0.02% | 829 |
|
|
2016
Q4 | $6.87M | Sell |
565,688
-36,344
| -6% | -$459K | 0.02% | 836 |
|
|
2016
Q3 | $8.31M | Buy |
602,032
+70,400
| +13% | +$994K | 0.03% | 749 |
|
|
2016
Q2 | $7.75M | Buy |
531,632
+32,230
| +6% | +$453K | 0.02% | 783 |
|
|
2016
Q1 | $6.92M | Buy |
499,402
+37,637
| +8% | +$509K | 0.02% | 849 |
|
|
2015
Q4 | $6.12M | Buy |
461,765
+50,748
| +12% | +$653K | 0.02% | 930 |
|
|
2015
Q3 | $5.17M | Buy |
411,017
+76,932
| +23% | +$958K | 0.02% | 1017 |
|
|
2015
Q2 | $4.13M | Sell |
334,085
-29,036
| -8% | -$375K | 0.01% | 1257 |
|
|
2015
Q1 | $4.85M | Sell |
363,121
-3,333
| -0.9% | -$44K | 0.01% | 1175 |
|
|
2014
Q4 | $4.71M | Sell |
366,454
-34,479
| -9% | -$431K | 0.01% | 1153 |
|
|
2014
Q3 | $4.9M | Sell |
400,933
-21,703
| -5% | -$266K | 0.01% | 1206 |
|
|
2014
Q2 | $5.23M | Sell |
422,636
-26,248
| -6% | -$320K | 0.01% | 1158 |
|
|
2014
Q1 | $5.3M | Sell |
448,884
-163,065
| -27% | -$1.91M | 0.02% | 1091 |
|
|
2013
Q4 | $6.98M | Sell |
611,949
-6,828
| -1% | -$75.9K | 0.02% | 948 |
|
|
2013
Q3 | $6.94M | Sell |
618,777
-50,840
| -8% | -$564K | 0.02% | 949 |
|
|
2013
Q2 | $8.07M | Buy |
+669,617
| New | +$8.58M | 0.03% | 863 |
|
Other funds holding VCV
AAM
HWAM
Guggenheim Capital's VCV Position: Q2 2026 in Review
Guggenheim Capital reduced its Invesco California Value Municipal Income Trust (VCV) stake by 14% in Q2 2026, selling an estimated $1.79M and leaving 1,001,083 shares worth $10.8M. The position accounts for 0.07% of the portfolio, ranked #274.
Guggenheim Capital first reported a position in VCV in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q1 2026. 54 funds tracked by Wall St. Rank hold VCV as of Q2 2026.
- Guggenheim Capital held 1,001,083 shares of Invesco California Value Municipal Income Trust worth $10.8M as of Q2 2026.
- Guggenheim Capital sold 169,007 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $1.79M.
- Invesco California Value Municipal Income Trust made up 0.07% of Guggenheim Capital's portfolio in Q2 2026, its #274 holding.
- Guggenheim Capital first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Invesco California Value Municipal Income Trust position peaked at $12.2M in Q1 2026.
- 54 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.