NWF Advisory Services’s Invesco California Value Municipal Income Trust VCV Stock Holding History

NWF Advisory Services’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	$197K	Buy	18,300 +1,000	+6%	+$10.6K	0.02%	408
2026 Q1	$181K	Buy	17,300 +2,350	+16%	+$26K	0.02%	369
2025 Q4	$166K	Buy	+14,950	New	+$163K	0.02%	374
2025 Q3	–	Sell	-12,800	Closed	-$133K	–	462
2025 Q2	$133K	Buy	+12,800	New	+$131K	0.02%	392
2025 Q1	–	Sell	-49,094	Closed	-$537K	–	423
2024 Q4	$537K	Buy	+49,094	New	+$517K	0.08%	123

Other funds holding VCV

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NWF Advisory Services's VCV Position: Q2 2026 in Review

NWF Advisory Services increased its Invesco California Value Municipal Income Trust (VCV) stake by 5.8% in Q2 2026, buying an estimated $10.6K and bringing the position to 18,300 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #408.

NWF Advisory Services first reported a position in VCV in Q4 2024 and has held it in 5 quarters since. The position peaked at $537K in Q4 2024. 54 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

NWF Advisory Services held 18,300 shares of Invesco California Value Municipal Income Trust worth $197K as of Q2 2026.
NWF Advisory Services bought 1,000 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $10.6K.
Invesco California Value Municipal Income Trust made up 0.02% of NWF Advisory Services's portfolio in Q2 2026, its #408 holding.
NWF Advisory Services first reported a position in Invesco California Value Municipal Income Trust in Q4 2024 and has held it in 5 quarters since.
NWF Advisory Services's Invesco California Value Municipal Income Trust position peaked at $537K in Q4 2024.
54 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.