JP Morgan Chase’s Invesco California Value Municipal Income Trust VCV Stock Holding History

JP Morgan Chase’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	$15.6K	Hold	1,450	–	–	﹤0.01%	6792
2026 Q1	$15.1K	Hold	1,450	–	–	﹤0.01%	6637
2025 Q4	$16.1K	Hold	1,450	–	–	﹤0.01%	6555
2025 Q3	$15.4K	Hold	1,450	–	–	﹤0.01%	6548
2025 Q2	$15K	Buy	1,450 +650	+81%	+$6.66K	﹤0.01%	6236
2025 Q1	$8.5K	Buy	+800	New	+$8.75K	﹤0.01%	6341
2024 Q1	–	Sell	-16,967	Closed	-$166K	–	7916
2023 Q4	$166K	Buy	+16,967	New	+$151K	﹤0.01%	5491
2023 Q3	–	Sell	-1,084	Closed	-$10.4K	–	7751
2023 Q2	$10.4K	Sell	1,084 -7,588	-88%	-$73.5K	﹤0.01%	6043
2023 Q1	$88K	Buy	+8,672	New	+$85.5K	﹤0.01%	5484

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

JP Morgan Chase's VCV Position: Q2 2026 in Review

JP Morgan Chase held its Invesco California Value Municipal Income Trust (VCV) position steady in Q2 2026 at 1,450 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6792.

JP Morgan Chase first reported a position in VCV in Q1 2023 and has held it in 9 quarters since. The position peaked at $166K in Q4 2023. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

JP Morgan Chase held 1,450 shares of Invesco California Value Municipal Income Trust worth $15.6K as of Q2 2026.
JP Morgan Chase 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 JP Morgan Chase's portfolio in Q2 2026, its #6792 holding.
JP Morgan Chase first reported a position in Invesco California Value Municipal Income Trust in Q1 2023 and has held it in 9 quarters since.
JP Morgan Chase's Invesco California Value Municipal Income Trust position peaked at $166K in Q4 2023.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.