Mariner
VCV icon

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

Mariner’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
Q1 		$166K Buy
15,914
+2,756
+21% +$30.4K ﹤0.01% 3209
2025
Q4 		$146K Hold
13,158
– – ﹤0.01% 3250
2025
Q3 		$139K Buy
13,158
+12
+0.1% +$124 ﹤0.01% 3295
2025
Q2 		$136K Sell
13,146
-1,451
-10% -$14.9K ﹤0.01% 3174
2025
Q1 		$155K Buy
14,597
+2,597
+22% +$28.4K ﹤0.01% 3083
2024
Q4 		$131K Hold
12,000
– – ﹤0.01% 3121
2024
Q3 		$131K Hold
12,000
– – ﹤0.01% 3039
2024
Q2 		$125K Sell
12,000
-8,000
-40% -$79.2K ﹤0.01% 2908
2024
Q1 		$199K Hold
20,000
– – ﹤0.01% 2775
2023
Q4 		$196K Sell
20,000
-22,243
-53% -$199K ﹤0.01% 2698
2023
Q3 		$357K Sell
42,243
-13,136
-24% -$123K ﹤0.01% 2007
2023
Q2 		$531K Buy
55,379
+4,933
+10% +$47.8K ﹤0.01% 1693
2023
Q1 		$514K Sell
50,446
-27,625
-35% -$273K ﹤0.01% 1673
2022
Q4 		$740K Buy
78,071
+64,432
+472% +$597K ﹤0.01% 1394
2022
Q3 		$123K Buy
+13,639
New +$140K ﹤0.01% 2161
2022
Q2 		– Sell
-44,597
Closed -$494K – 1454
2022
Q1 		$494K Hold
44,597
– – ﹤0.01% 1149
2021
Q4 		$620K Hold
44,597
– – ﹤0.01% 950
2021
Q3 		$615K Hold
44,597
– – ﹤0.01% 806
2021
Q2 		$620K Sell
44,597
-36,296
-45% -$485K ﹤0.01% 757
2021
Q1 		$1.03M Buy
+80,893
New +$1.05M 0.01% 602

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner's VCV Position: Q1 2026 in Review

Mariner increased its Invesco California Value Municipal Income Trust (VCV) stake by 21% in Q1 2026, buying an estimated $30.4K and bringing the position to 15,914 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

Mariner first reported a position in VCV in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.03M in Q1 2021. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

  • Mariner held 15,914 shares of Invesco California Value Municipal Income Trust worth $166K as of Q1 2026.
  • Mariner bought 2,756 Invesco California Value Municipal Income Trust shares in Q1 2026, an estimated $30.4K.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #3209 holding.
  • Mariner first reported a position in Invesco California Value Municipal Income Trust in Q1 2021 and has held it in 20 quarters since.
  • Mariner's Invesco California Value Municipal Income Trust position peaked at $1.03M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.