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 Q3	–	Sell	-18,300	Closed	-$197K	–	478
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 $1.96T AUM 27.49% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

NWF Advisory Services's VCV Position: Q3 2026 in Review

NWF Advisory Services sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2026, closing a stake of 18,300 shares — an estimated $197K sold.

NWF Advisory Services first reported a position in VCV in Q4 2024 and held it in 5 quarters. The position peaked at $537K in Q4 2024. 46 funds tracked by Wall St. Rank hold VCV as of Q3 2026.

NWF Advisory Services reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2026 after selling out during the quarter.
NWF Advisory Services sold 18,300 Invesco California Value Municipal Income Trust shares in Q3 2026, an estimated $197K.
NWF Advisory Services first reported a position in Invesco California Value Municipal Income Trust in Q4 2024 and held it in 5 quarters.
NWF Advisory Services's Invesco California Value Municipal Income Trust position peaked at $537K in Q4 2024.
46 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.