Osaic Holdings
VCV icon

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

Osaic Holdings’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 		$1.61M Buy
149,155
+25,069
+20% +$266K ﹤0.01% 2521
2026
Q1 		$1.3M Buy
124,086
+24,955
+25% +$276K ﹤0.01% 2463
2025
Q4 		$1.1M Buy
99,131
+22,209
+29% +$242K ﹤0.01% 2602
2025
Q3 		$807K Buy
76,922
+36,657
+91% +$378K ﹤0.01% 2998
2025
Q2 		$418K Buy
40,265
+1,196
+3% +$12.3K ﹤0.01% 3300
2025
Q1 		$415K Buy
39,069
+10,787
+38% +$118K ﹤0.01% 3041
2024
Q4 		$309K Buy
28,282
+5,388
+24% +$56.7K ﹤0.01% 3203
2024
Q3 		$249K Sell
22,894
-268,884
-92% -$2.9M ﹤0.01% 3478
2024
Q2 		$3.04M Sell
291,778
-232,448
-44% -$2.3M 0.01% 1340
2024
Q1 		$5.22M Sell
524,226
-8,510
-2% -$83.2K 0.01% 1005
2023
Q4 		$5.22M Buy
532,736
+11,413
+2% +$102K 0.01% 1182
2023
Q3 		$4.39M Buy
521,323
+69,305
+15% +$647K 0.01% 1402
2023
Q2 		$4.33M Buy
452,018
+80,072
+22% +$776K 0.01% 1286
2023
Q1 		$3.78M Buy
371,946
+14,059
+4% +$139K 0.01% 1349
2022
Q4 		$3.39M Buy
357,887
+93,371
+35% +$866K 0.01% 1358
2022
Q3 		$2.38M Buy
264,516
+7,651
+3% +$78.4K 0.01% 1514
2022
Q2 		$2.71M Buy
256,865
+140,073
+120% +$1.46M 0.01% 1432
2022
Q1 		$1.29M Buy
116,792
+358
+0.3% +$4.29K ﹤0.01% 2335
2021
Q4 		$1.62M Buy
116,434
+27,924
+32% +$382K ﹤0.01% 1960
2021
Q3 		$1.22M Sell
88,510
-866
-1% -$12.2K ﹤0.01% 2162
2021
Q2 		$1.24M Buy
89,376
+8,125
+10% +$109K ﹤0.01% 2143
2021
Q1 		$1.04M Buy
81,251
+6,220
+8% +$80.5K ﹤0.01% 2196
2020
Q4 		$993K Sell
75,031
-775
-1% -$9.78K ﹤0.01% 2048
2020
Q3 		$946K Sell
75,806
-229
-0.3% -$2.83K ﹤0.01% 1884
2020
Q2 		$889K Sell
76,035
-33,952
-31% -$387K ﹤0.01% 1842
2020
Q1 		$1.25M Buy
+109,987
New +$1.38M 0.01% 1369

Other funds holding VCV

Morgan Stanley
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
GC
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
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
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

Osaic Holdings's VCV Position: Q2 2026 in Review

Osaic Holdings increased its Invesco California Value Municipal Income Trust (VCV) stake by 20% in Q2 2026, buying an estimated $266K and bringing the position to 149,155 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Osaic Holdings first reported a position in VCV in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.22M in Q1 2024. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

  • Osaic Holdings held 149,155 shares of Invesco California Value Municipal Income Trust worth $1.61M as of Q2 2026.
  • Osaic Holdings bought 25,069 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $266K.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2521 holding.
  • Osaic Holdings first reported a position in Invesco California Value Municipal Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco California Value Municipal Income Trust position peaked at $5.22M in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.