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

ORG Partners’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 Q4	$11.1K	Hold	1,000	–	–	﹤0.01%	966
2025 Q3	$10.6K	Hold	1,000	–	–	﹤0.01%	960
2025 Q2	$10.4K	Hold	1,000	–	–	﹤0.01%	898
2025 Q1	$10.6K	Hold	1,000	–	–	﹤0.01%	787
2024 Q4	$10.9K	Hold	1,000	–	–	﹤0.01%	872
2024 Q3	$10.9K	Hold	1,000	–	–	﹤0.01%	771
2024 Q2	$10.4K	Hold	1,000	–	–	﹤0.01%	1232
2024 Q1	$9.89K	Buy	+1,000	New	+$9.78K	0.02%	288
2023 Q3	–	Sell	-1,000	Closed	-$10K	–	1594
2023 Q2	$10K	Buy	+1,000	New	+$9.69K	﹤0.01%	971

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

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

ORG Partners's VCV Position: Q4 2025 in Review

ORG Partners held its Invesco California Value Municipal Income Trust (VCV) position steady in Q4 2025 at 1,000 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

ORG Partners first reported a position in VCV in Q2 2023 and has held it in 9 quarters since. 58 funds tracked by Wall St. Rank hold VCV as of Q4 2025.

ORG Partners held 1,000 shares of Invesco California Value Municipal Income Trust worth $11.1K as of Q4 2025.
ORG Partners left its Invesco California Value Municipal Income Trust share count unchanged in Q4 2025.
Invesco California Value Municipal Income Trust made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #966 holding.
ORG Partners first reported a position in Invesco California Value Municipal Income Trust in Q2 2023 and has held it in 9 quarters since.
58 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.