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

Mercer Global 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
2025 Q3	–	Sell	-17,031	Closed	-$177K	–	2747
2025 Q2	$177K	Hold	17,031	–	–	﹤0.01%	2101
2025 Q1	$181K	Sell	17,031 -21,039	-55%	-$230K	﹤0.01%	1996
2024 Q4	$416K	Hold	38,070	–	–	﹤0.01%	1555
2024 Q3	$418K	Buy	38,070 +1,850	+5%	+$19.9K	﹤0.01%	1443
2024 Q2	$377K	Buy	36,220 +21,039	+139%	+$208K	﹤0.01%	1459
2024 Q1	$151K	Sell	15,181 -1,420	-9%	-$13.9K	﹤0.01%	1823
2023 Q4	$163K	Sell	16,601 -2,486	-13%	-$22.2K	﹤0.01%	1869
2023 Q3	$161K	Buy	19,087 +244	+1%	+$2.28K	﹤0.01%	1792
2023 Q2	$181K	Hold	18,843	–	–	﹤0.01%	1754
2023 Q1	$192K	Sell	18,843 -433	-2%	-$4.27K	﹤0.01%	1745
2022 Q4	$183K	Buy	19,276 +1,881	+11%	+$17.4K	﹤0.01%	1730
2022 Q3	$156K	Hold	17,395	–	–	﹤0.01%	1667
2022 Q2	$184K	Hold	17,395	–	–	﹤0.01%	1648
2022 Q1	$193K	Buy	17,395 +2,215	+15%	+$26.6K	﹤0.01%	1738
2021 Q4	$211K	Hold	15,180	–	–	﹤0.01%	1631
2021 Q3	$209K	Buy	+15,180	New	+$213K	﹤0.01%	1600

Other funds holding VCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors's VCV Position: Q3 2025 in Review

Mercer Global Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2025, closing a stake of 17,031 shares — an estimated $177K sold.

Mercer Global Advisors first reported a position in VCV in Q3 2021 and held it in 16 quarters. The position peaked at $418K in Q3 2024. 47 funds tracked by Wall St. Rank hold VCV as of Q3 2025.

Mercer Global Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
Mercer Global Advisors sold 17,031 Invesco California Value Municipal Income Trust shares in Q3 2025, an estimated $177K.
Mercer Global Advisors first reported a position in Invesco California Value Municipal Income Trust in Q3 2021 and held it in 16 quarters.
Mercer Global Advisors's Invesco California Value Municipal Income Trust position peaked at $418K in Q3 2024.
47 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2025.

Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.