Pacific Wealth Strategies Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Pacific Wealth Strategies Group’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	$501K	Sell	46,420 -20,263	-30%	-$215K	0.29%	41
2026 Q1	$696K	Hold	66,683	–	–	0.43%	37
2025 Q4	$742K	Hold	66,683	–	–	0.42%	36
2025 Q3	$706K	Hold	66,683	–	–	0.43%	35
2025 Q2	$667K	Sell	66,683 -14,438	-18%	-$148K	0.44%	36
2025 Q1	$861K	Sell	81,121 -214	-0.3%	-$2.34K	0.64%	31
2024 Q4	$890K	Buy	81,335 +2,511	+3%	+$26.4K	0.62%	34
2024 Q3	$858K	Sell	78,824 -471	-0.6%	-$5.08K	0.64%	33
2024 Q2	$826K	Buy	79,295 +11,975	+18%	+$119K	0.68%	33
2024 Q1	$671K	Buy	67,320 +4,850	+8%	+$47.4K	0.56%	37
2023 Q4	$612K	Buy	62,470 +4,280	+7%	+$38.2K	0.58%	37
2023 Q3	$491K	Sell	58,190 -28,160	-33%	-$263K	0.52%	38
2023 Q2	$827K	Sell	86,350 -1,320	-2%	-$12.8K	0.85%	28
2023 Q1	$892K	Sell	87,670 -300	-0.3%	-$2.96K	1.02%	28
2022 Q4	$834K	Buy	+87,970	New	+$816K	1.12%	26
2022 Q3	–	Sell	-29,786	Closed	-$315K	–	46
2022 Q2	$315K	Sell	29,786 -44,762	-60%	-$468K	0.41%	38
2022 Q1	$826K	Hold	74,548	–	–	0.35%	51
2021 Q4	$1.04M	Hold	74,548	–	–	0.36%	51
2021 Q3	$1.03M	Sell	74,548 -1,477	-2%	-$20.8K	0.38%	52
2021 Q2	$1.06M	Hold	76,025	–	–	0.4%	52
2021 Q1	$972K	Buy	76,025 +29,548	+64%	+$383K	0.41%	56
2020 Q4	$604K	Hold	46,477	–	–	0.26%	64
2020 Q3	$580K	Sell	46,477 -4,200	-8%	-$51.8K	0.3%	59
2020 Q2	$592K	Hold	50,677	–	–	0.33%	61
2020 Q1	$574K	Hold	50,677	–	–	0.39%	60
2019 Q4	$650K	Sell	50,677 -15,200	-23%	-$191K	0.36%	64
2019 Q3	$845K	Buy	65,877 +17,999	+38%	+$235K	0.52%	59
2019 Q2	$620K	Hold	47,878	–	–	0.39%	65
2019 Q1	$582K	Sell	47,878 -7,844	-14%	-$94K	0.38%	65
2018 Q4	$630K	Buy	55,722 +33,451	+150%	+$378K	0.45%	63
2018 Q3	$261K	Hold	22,271	–	–	0.17%	77
2018 Q2	$263K	Hold	22,271	–	–	0.18%	76
2018 Q1	$260K	Buy	22,271 +7,271	+48%	+$87.6K	0.19%	77
2017 Q4	$189K	Hold	15,000	–	–	0.13%	80
2017 Q3	$197K	Hold	15,000	–	–	0.16%	76
2017 Q2	$190K	Buy	15,000 +5,000	+50%	+$62.9K	0.16%	74
2017 Q1	$123K	Hold	10,000	–	–	0.11%	74
2016 Q4	$121K	Buy	+10,000	New	+$126K	0.12%	68

Other funds holding VCV

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CWP

Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

WFA

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Pacific Wealth Strategies Group's VCV Position: Q2 2026 in Review

Pacific Wealth Strategies Group reduced its Invesco California Value Municipal Income Trust (VCV) stake by 30% in Q2 2026, selling an estimated $215K and leaving 46,420 shares worth $501K. The position accounts for 0.29% of the portfolio, ranked #41.

Pacific Wealth Strategies Group first reported a position in VCV in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.06M in Q2 2021. 11 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Pacific Wealth Strategies Group held 46,420 shares of Invesco California Value Municipal Income Trust worth $501K as of Q2 2026.
Pacific Wealth Strategies Group sold 20,263 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $215K.
Invesco California Value Municipal Income Trust made up 0.29% of Pacific Wealth Strategies Group's portfolio in Q2 2026, its #41 holding.
Pacific Wealth Strategies Group first reported a position in Invesco California Value Municipal Income Trust in Q4 2016 and has held it in 38 quarters since.
Pacific Wealth Strategies Group's Invesco California Value Municipal Income Trust position peaked at $1.06M in Q2 2021.
11 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2026, filed 17 Jul 2026.