Hollencrest Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Hollencrest Capital 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 Q1	$53.9K	Hold	5,166	–	–	﹤0.01%	534
2025 Q4	$57.5K	Hold	5,166	–	–	﹤0.01%	532
2025 Q3	$54.7K	Hold	5,166	–	–	﹤0.01%	537
2025 Q2	$53.6K	Hold	5,166	–	–	﹤0.01%	501
2025 Q1	$54.8K	Hold	5,166	–	–	﹤0.01%	503
2024 Q4	$56.5K	Hold	5,166	–	–	﹤0.01%	515
2024 Q3	$56.3K	Hold	5,166	–	–	﹤0.01%	496
2024 Q2	$53.8K	Hold	5,166	–	–	﹤0.01%	500
2024 Q1	$51.5K	Hold	5,166	–	–	﹤0.01%	483
2023 Q4	$50.6K	Hold	5,166	–	–	﹤0.01%	488
2023 Q3	$43.5K	Buy	5,166 +28	+0.5%	+$262	﹤0.01%	501
2023 Q2	$49.2K	Buy	5,138 +28	+0.5%	+$271	0.01%	496
2023 Q1	$52K	Buy	5,110 +29	+0.6%	+$286	0.01%	474
2022 Q4	$48.2K	Sell	5,081 -5,687	-53%	-$52.7K	0.01%	460
2022 Q3	$97K	Sell	10,768 -74,369	-87%	-$762K	0.01%	276
2022 Q2	$899K	Buy	85,137 +32	+0%	+$334	0.11%	109
2022 Q1	$943K	Buy	85,105 +28	+0%	+$336	0.08%	120
2021 Q4	$1.18M	Buy	85,077 +25	+0%	+$342	0.09%	107
2021 Q3	$1.17M	Buy	85,052 +24	+0%	+$337	0.11%	105
2021 Q2	$1.18M	Buy	85,028 +26	+0%	+$347	0.11%	104
2021 Q1	$1.09M	Buy	85,002 +26	+0%	+$337	0.1%	114
2020 Q4	$1.12M	Buy	84,976 +26	+0%	+$328	0.12%	107
2020 Q3	$1.06M	Buy	84,950 +26	+0%	+$321	0.13%	95
2020 Q2	$992K	Sell	84,924 -4,065	-5%	-$46.4K	0.13%	93
2020 Q1	$1.01M	Buy	88,989 +74,423	+511%	+$933K	0.15%	93
2019 Q4	$187K	Buy	14,566 +24	+0.2%	+$301	0.02%	297
2019 Q3	$186K	Buy	14,542 +24	+0.2%	+$313	0.02%	284
2019 Q2	$188K	Buy	14,518 +26	+0.2%	+$324	0.02%	284
2019 Q1	$176K	Buy	14,492 +28	+0.2%	+$336	0.02%	283
2018 Q4	$164K	Sell	14,464 -28	-0.2%	-$316	0.02%	259
2018 Q3	$176K	Buy	14,492 +84	+0.6%	+$1K	0.02%	283
2018 Q2	$170K	Sell	14,408 -873	-6%	-$10.2K	0.02%	273
2018 Q1	$179K	Buy	15,281 +9	+0.1%	+$108	0.02%	279
2017 Q4	$192K	Sell	15,272 -40,555	-73%	-$521K	0.03%	273
2017 Q3	$733K	Buy	55,827 +3,805	+7%	+$49.2K	0.1%	130
2017 Q2	$657K	Hold	52,022	–	–	0.1%	132
2017 Q1	$640K	Hold	52,022	–	–	0.09%	145
2016 Q4	$632K	Buy	52,022 +1,165	+2%	+$14.7K	0.1%	138
2016 Q3	$701K	Hold	50,857	–	–	0.1%	142
2016 Q2	$741K	Sell	50,857 -3,120	-6%	-$43.8K	0.11%	139
2016 Q1	$748K	Hold	53,977	–	–	0.13%	130
2015 Q4	$716K	Hold	53,977	–	–	0.13%	139
2015 Q3	$678K	Hold	53,977	–	–	0.12%	129
2015 Q2	$668K	Buy	53,977 +29	+0.1%	+$375	0.1%	142
2015 Q1	$721K	Buy	53,948 +29	+0.1%	+$383	0.1%	145
2014 Q4	$694K	Buy	53,919 +30	+0.1%	+$375	0.09%	149
2014 Q3	$658K	Buy	53,889 +30	+0.1%	+$368	0.09%	149
2014 Q2	$666K	Sell	53,859 -950	-2%	-$11.6K	0.09%	149
2014 Q1	$647K	Buy	54,809 +30	+0.1%	+$351	0.1%	143
2013 Q4	$625K	Buy	+54,779	New	+$609K	0.1%	136

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

Hollencrest Capital Management's VCV Position: Q1 2026 in Review

Hollencrest Capital Management held its Invesco California Value Municipal Income Trust (VCV) position steady in Q1 2026 at 5,166 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Hollencrest Capital Management first reported a position in VCV in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.18M in Q4 2021. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

Hollencrest Capital Management held 5,166 shares of Invesco California Value Municipal Income Trust worth $53.9K as of Q1 2026.
Hollencrest Capital Management left its Invesco California Value Municipal Income Trust share count unchanged in Q1 2026.
Invesco California Value Municipal Income Trust made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #534 holding.
Hollencrest Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2013 and has held it in 50 quarters since.
Hollencrest Capital Management's Invesco California Value Municipal Income Trust position peaked at $1.18M in Q4 2021.
57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.