Highline Wealth Partners’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Highline Wealth 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 Q3	$3.59K	Hold	400	–	–	﹤0.01%	1004
2026 Q2	$4.32K	Hold	400	–	–	﹤0.01%	894
2026 Q1	$4.18K	Buy	+400	New	+$4.42K	﹤0.01%	787

Other funds holding VCV

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

ProCore Advisors Newport Beach, California $82.2M AUM 34.17% 1-Year Est. Return

CNWM

Clay Northam Wealth Management Huntington Beach, California $214M AUM 32.73% 1-Year Est. Return

Vanguard Capital Wealth Advisors Denver, Colorado $145M AUM 65.64% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Highline Wealth Partners's VCV Position: Q3 2026 in Review

Highline Wealth Partners held its Invesco California Value Municipal Income Trust (VCV) position steady in Q3 2026 at 400 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Highline Wealth Partners first reported a position in VCV in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.32K in Q2 2026. 12 funds tracked by Wall St. Rank hold VCV as of Q3 2026.

Highline Wealth Partners held 400 shares of Invesco California Value Municipal Income Trust worth $3.59K as of Q3 2026.
Highline Wealth Partners left its Invesco California Value Municipal Income Trust share count unchanged in Q3 2026.
Invesco California Value Municipal Income Trust made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1004 holding.
Highline Wealth Partners first reported a position in Invesco California Value Municipal Income Trust in Q1 2026 and has held it in 3 quarters since.
Highline Wealth Partners's Invesco California Value Municipal Income Trust position peaked at $4.32K in Q2 2026.
12 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.