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International Assets Investment Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

International Assets Investment 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 		$22.7K Hold
2,100
– – ﹤0.01% 1566
2026
Q1 		$21.9K Hold
2,100
– – ﹤0.01% 1476
2025
Q4 		$23.4K Buy
+2,100
New +$22.8K ﹤0.01% 1439
2024
Q4 		– Sell
-22,869
Closed -$2.1K – 1902
2024
Q3 		$2.1K Buy
22,869
+20,769
+989% +$224K 0.01% 878
2024
Q2 		$21.9K Buy
+2,100
New +$20.8K ﹤0.01% 1454

Other funds holding VCV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

International Assets Investment Management's VCV Position: Q2 2026 in Review

International Assets Investment Management held its Invesco California Value Municipal Income Trust (VCV) position steady in Q2 2026 at 2,100 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

International Assets Investment Management first reported a position in VCV in Q2 2024 and has held it in 5 quarters since. The position peaked at $23.4K in Q4 2025. 15 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

  • International Assets Investment Management held 2,100 shares of Invesco California Value Municipal Income Trust worth $22.7K as of Q2 2026.
  • International Assets Investment Management left its Invesco California Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1566 holding.
  • International Assets Investment Management first reported a position in Invesco California Value Municipal Income Trust in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's Invesco California Value Municipal Income Trust position peaked at $23.4K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.