Kercheville Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Kercheville Advisors’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	$140K	Hold	13,000	–	–	0.04%	107
2026 Q1	$136K	Hold	13,000	–	–	0.04%	103
2025 Q4	$144K	Sell	13,000 -3,000	-19%	-$32.6K	0.04%	115
2025 Q3	$169K	Hold	16,000	–	–	0.05%	101
2025 Q2	$166K	Hold	16,000	–	–	0.06%	95
2025 Q1	$170K	Sell	16,000 -1,000	-6%	-$10.9K	0.07%	80
2024 Q4	$186K	Hold	17,000	–	–	0.07%	87
2024 Q3	$185K	Hold	17,000	–	–	0.08%	79
2024 Q2	$177K	Hold	17,000	–	–	0.08%	76
2024 Q1	$169K	Hold	17,000	–	–	0.08%	78
2023 Q4	$167K	Hold	17,000	–	–	0.09%	71
2023 Q3	$143K	Hold	17,000	–	–	0.09%	66
2023 Q2	$163K	Hold	17,000	–	–	0.1%	68
2023 Q1	$173K	Hold	17,000	–	–	0.12%	66
2022 Q4	$161K	Hold	17,000	–	–	0.11%	73
2022 Q3	$153K	Hold	17,000	–	–	0.16%	67
2022 Q2	$180K	Hold	17,000	–	–	0.12%	78
2022 Q1	$188K	Hold	17,000	–	–	0.09%	94
2021 Q4	$236K	Hold	17,000	–	–	0.1%	101
2021 Q3	$235K	Hold	17,000	–	–	0.11%	92
2021 Q2	$236K	Hold	17,000	–	–	0.11%	104
2021 Q1	$217K	Hold	17,000	–	–	0.11%	102
2020 Q4	$225K	Buy	+17,000	New	+$214K	0.12%	94

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

Kercheville Advisors's VCV Position: Q2 2026 in Review

Kercheville Advisors held its Invesco California Value Municipal Income Trust (VCV) position steady in Q2 2026 at 13,000 shares worth $140K. The position accounts for 0.04% of the portfolio, ranked #107.

Kercheville Advisors first reported a position in VCV in Q4 2020 and has held it in 23 quarters since. The position peaked at $236K in Q4 2021. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Kercheville Advisors held 13,000 shares of Invesco California Value Municipal Income Trust worth $140K as of Q2 2026.
Kercheville Advisors left its Invesco California Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco California Value Municipal Income Trust made up 0.04% of Kercheville Advisors's portfolio in Q2 2026, its #107 holding.
Kercheville Advisors first reported a position in Invesco California Value Municipal Income Trust in Q4 2020 and has held it in 23 quarters since.
Kercheville Advisors's Invesco California Value Municipal Income Trust position peaked at $236K in Q4 2021.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.