Jane Street’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Jane Street’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	$287K	Buy	+26,641	New	+$283K	﹤0.01%	9305
2026 Q1	–	Sell	-27,113	Closed	-$302K	–	13085
2025 Q4	$302K	Buy	+27,113	New	+$295K	﹤0.01%	8830
2022 Q4	–	Sell	-10,171	Closed	-$91K	–	10206
2022 Q3	$91K	Buy	+10,171	New	+$104K	﹤0.01%	8698
2013 Q3	–	Sell	-17,434	Closed	-$210K	–	3149
2013 Q2	$210K	Buy	+17,434	New	+$223K	﹤0.01%	2214

Other funds holding VCV

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's VCV Position: Q2 2026 in Review

Jane Street opened a new position in Invesco California Value Municipal Income Trust (VCV) in Q2 2026: 26,641 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #9305 among its holdings. This is a return to the name: Jane Street previously reported a position in VCV as recently as Q4 2025.

Jane Street first reported a position in VCV in Q2 2013 and has held it in 4 quarters since. The position peaked at $302K in Q4 2025. 54 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Jane Street held 26,641 shares of Invesco California Value Municipal Income Trust worth $287K as of Q2 2026.
Invesco California Value Municipal Income Trust was a new Jane Street position in Q2 2026.
Invesco California Value Municipal Income Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9305 holding.
Jane Street first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and has held it in 4 quarters since.
Jane Street's Invesco California Value Municipal Income Trust position peaked at $302K in Q4 2025.
54 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.