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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$61.8K Buy
+6,879
New +$71.1K ﹤0.01% 4144
2013
Q3
– Sell
-10,132
Closed -$122K – 1569
2013
Q2
$122K Buy
+10,132
New +$130K ﹤0.01% 1480

Other funds holding VCV

Nuveen's VCV Position: Q3 2026 in Review

Nuveen opened a new position in Invesco California Value Municipal Income Trust (VCV) in Q3 2026: 6,879 shares worth $61.8K. The stake represents ﹤0.01% of the portfolio and ranks #4144 among its holdings. This is a return to the name: Nuveen previously reported a position in VCV as recently as Q2 2013.

Nuveen first reported a position in VCV in Q2 2013 and has held it in 2 quarters since. The position peaked at $122K in Q2 2013. 32 funds tracked by Wall St. Rank hold VCV as of Q3 2026.

  • Nuveen held 6,879 shares of Invesco California Value Municipal Income Trust worth $61.8K as of Q3 2026.
  • Invesco California Value Municipal Income Trust was a new Nuveen position in Q3 2026.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Nuveen's portfolio in Q3 2026, its #4144 holding.
  • Nuveen first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and has held it in 2 quarters since.
  • Nuveen's Invesco California Value Municipal Income Trust position peaked at $122K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2026.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.