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Hennion & Walsh Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Hennion & Walsh Asset Management’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 		$6.15M Buy
570,385
+99,089
+21% +$1.05M 0.18% 142
2026
Q1 		$4.92M Buy
471,296
+35,936
+8% +$397K 0.17% 154
2025
Q4 		$4.85M Buy
435,360
+36,931
+9% +$402K 0.17% 149
2025
Q3 		$4.22M Buy
398,429
+59,002
+17% +$609K 0.15% 169
2025
Q2 		$3.52M Buy
339,427
+35,428
+12% +$363K 0.14% 180
2025
Q1 		$3.23M Sell
303,999
-51,189
-14% -$560K 0.14% 181
2024
Q4 		$3.89M Sell
355,188
-15,816
-4% -$167K 0.18% 142
2024
Q3 		$4.04M Sell
371,004
-13,475
-4% -$145K 0.19% 130
2024
Q2 		$4.01M Buy
384,479
+34,932
+10% +$346K 0.21% 115
2024
Q1 		$3.48M Sell
349,547
-26,010
-7% -$254K 0.19% 141
2023
Q4 		$3.68M Buy
375,557
+23,859
+7% +$213K 0.21% 124
2023
Q3 		$2.96M Buy
351,698
+64,137
+22% +$599K 0.19% 132
2023
Q2 		$2.75M Buy
287,561
+61,104
+27% +$592K 0.16% 169
2023
Q1 		$2.3M Buy
226,457
+61,455
+37% +$606K 0.14% 186
2022
Q4 		$1.56M Buy
165,002
+56,017
+51% +$519K 0.1% 249
2022
Q3 		$980K Sell
108,985
-21,674
-17% -$222K 0.06% 325
2022
Q2 		$1.38M Sell
130,659
-39,903
-23% -$417K 0.09% 254
2022
Q1 		$1.89M Buy
170,562
+41,224
+32% +$494K 0.1% 225
2021
Q4 		$1.8M Buy
129,338
+357
+0.3% +$4.89K 0.09% 251
2021
Q3 		$1.78M Sell
128,981
-85,205
-40% -$1.2M 0.09% 255
2021
Q2 		$2.98M Sell
214,186
-41,246
-16% -$551K 0.16% 182
2021
Q1 		$3.27M Buy
+255,432
New +$3.31M 0.2% 140

Other funds holding VCV

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hennion & Walsh Asset Management's VCV Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Invesco California Value Municipal Income Trust (VCV) stake by 21% in Q2 2026, buying an estimated $1.05M and bringing the position to 570,385 shares worth $6.15M. The position accounts for 0.18% of the portfolio, ranked #142.

Hennion & Walsh Asset Management first reported a position in VCV in Q1 2021 and has held it in 22 quarters since. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

  • Hennion & Walsh Asset Management held 570,385 shares of Invesco California Value Municipal Income Trust worth $6.15M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 99,089 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $1.05M.
  • Invesco California Value Municipal Income Trust made up 0.18% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #142 holding.
  • Hennion & Walsh Asset Management first reported a position in Invesco California Value Municipal Income Trust in Q1 2021 and has held it in 22 quarters since.
  • 55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.