Napa Wealth Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Napa Wealth 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
2025 Q2	–	Sell	-11,734	Closed	-$124K	–	188
2025 Q1	$124K	Hold	11,734	–	–	0.07%	159
2024 Q4	$128K	Sell	11,734 -1,150	-9%	-$12.1K	0.06%	170
2024 Q3	$140K	Buy	+12,884	New	+$139K	0.07%	156
2024 Q2	–	Sell	-53,615	Closed	-$534K	–	131
2024 Q1	$534K	Hold	53,615	–	–	0.28%	31
2023 Q4	$525K	Buy	+53,615	New	+$479K	0.29%	63

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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 $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Napa Wealth Management's VCV Position: Q2 2025 in Review

Napa Wealth Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2025, closing a stake of 11,734 shares — an estimated $124K sold.

Napa Wealth Management first reported a position in VCV in Q4 2023 and held it in 5 quarters. The position peaked at $534K in Q1 2024. 46 funds tracked by Wall St. Rank hold VCV as of Q2 2025.

Napa Wealth Management reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
Napa Wealth Management sold 11,734 Invesco California Value Municipal Income Trust shares in Q2 2025, an estimated $124K.
Napa Wealth Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2023 and held it in 5 quarters.
Napa Wealth Management's Invesco California Value Municipal Income Trust position peaked at $534K in Q1 2024.
46 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.