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

MAI 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 Q2	$628K	Buy	+58,247	New	+$619K	﹤0.01%	1192

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

MAI Capital Management's VCV Position: Q2 2026 in Review

MAI Capital Management opened a new position in Invesco California Value Municipal Income Trust (VCV) in Q2 2026: 58,247 shares worth $628K. The stake represents ﹤0.01% of the portfolio and ranks #1192 among its holdings.

55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

MAI Capital Management held 58,247 shares of Invesco California Value Municipal Income Trust worth $628K as of Q2 2026.
Invesco California Value Municipal Income Trust was a new MAI Capital Management position in Q2 2026.
Invesco California Value Municipal Income Trust made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1192 holding.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.