Raymond James Financial’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Raymond James Financial’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	$483K	Sell	44,722 -3,427	-7%	-$36.4K	﹤0.01%	4531
2026 Q1	$503K	Buy	48,149 +188	+0.4%	+$2.08K	﹤0.01%	4335
2025 Q4	$534K	Sell	47,961 -6,407	-12%	-$69.7K	﹤0.01%	4224
2025 Q3	$576K	Sell	54,368 -45	-0.1%	-$464	﹤0.01%	4021
2025 Q2	$564K	Buy	54,413 +429	+0.8%	+$4.4K	﹤0.01%	3942
2025 Q1	$573K	Sell	53,984 -1,411	-3%	-$15.4K	﹤0.01%	3855
2024 Q4	$606K	Buy	+55,395	New	+$583K	﹤0.01%	3787

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

Raymond James Financial's VCV Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco California Value Municipal Income Trust (VCV) stake by 7.1% in Q2 2026, selling an estimated $36.4K and leaving 44,722 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #4531.

Raymond James Financial first reported a position in VCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $606K in Q4 2024. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Raymond James Financial held 44,722 shares of Invesco California Value Municipal Income Trust worth $483K as of Q2 2026.
Raymond James Financial sold 3,427 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $36.4K.
Invesco California Value Municipal Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4531 holding.
Raymond James Financial first reported a position in Invesco California Value Municipal Income Trust in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco California Value Municipal Income Trust position peaked at $606K in Q4 2024.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.