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

NewEdge 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
Q2 		– Sell
-27,810
Closed -$295K – 4165
2025
Q1 		$295K Sell
27,810
-11,470
-29% -$125K ﹤0.01% 1908
2024
Q4 		$430K Buy
+39,280
New +$414K ﹤0.01% 1651

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NewEdge Advisors's VCV Position: Q2 2025 in Review

NewEdge Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2025, closing a stake of 27,810 shares — an estimated $295K sold.

NewEdge Advisors first reported a position in VCV in Q4 2024 and held it in 2 quarters. The position peaked at $430K in Q4 2024. 46 funds tracked by Wall St. Rank hold VCV as of Q2 2025.

  • NewEdge Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
  • NewEdge Advisors sold 27,810 Invesco California Value Municipal Income Trust shares in Q2 2025, an estimated $295K.
  • NewEdge Advisors first reported a position in Invesco California Value Municipal Income Trust in Q4 2024 and held it in 2 quarters.
  • NewEdge Advisors's Invesco California Value Municipal Income Trust position peaked at $430K in Q4 2024.
  • 46 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.