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

NBT Bank’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 		– Sell
-874
Closed -$9.13K – 1161
2026
Q1 		$9.13K Hold
874
– – ﹤0.01% 678
2025
Q4 		$9.73K Hold
874
– – ﹤0.01% 669
2025
Q3 		$9.26K Hold
874
– – ﹤0.01% 681
2025
Q2 		$9.06K Hold
874
– – ﹤0.01% 661
2025
Q1 		$9.27K Hold
874
– – ﹤0.01% 666
2024
Q4 		$9.56K Hold
874
– – ﹤0.01% 655
2024
Q3 		$9.52K Buy
+874
New +$9.42K ﹤0.01% 697

Other funds holding VCV

Morgan Stanley
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
GC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NBT Bank's VCV Position: Q2 2026 in Review

NBT Bank sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2026, closing a stake of 874 shares — an estimated $9.13K sold.

NBT Bank first reported a position in VCV in Q3 2024 and held it in 7 quarters. The position peaked at $9.73K in Q4 2025. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

  • NBT Bank reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2026 after selling out during the quarter.
  • NBT Bank sold 874 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $9.13K.
  • NBT Bank first reported a position in Invesco California Value Municipal Income Trust in Q3 2024 and held it in 7 quarters.
  • NBT Bank's Invesco California Value Municipal Income Trust position peaked at $9.73K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.