RB Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

RB Capital Management’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	$140K	Buy	12,943 +232	+2%	+$2.46K	0.03%	199
2026 Q1	$133K	Buy	12,711 +224	+2%	+$2.47K	0.03%	182
2025 Q4	$139K	Buy	12,487 +121	+1%	+$1.32K	0.03%	192
2025 Q3	$131K	Buy	12,366 +232	+2%	+$2.39K	0.03%	184
2025 Q2	$126K	Buy	12,134 +229	+2%	+$2.35K	0.03%	175
2025 Q1	$126K	Buy	11,905 +209	+2%	+$2.29K	0.03%	175
2024 Q4	$128K	Buy	11,696 +215	+2%	+$2.26K	0.03%	185
2024 Q3	$125K	Buy	11,481 +204	+2%	+$2.2K	0.03%	183
2024 Q2	$118K	Buy	11,277 +154	+1%	+$1.52K	0.03%	175
2024 Q1	$111K	Sell	11,123 -1,298	-10%	-$12.7K	0.03%	178
2023 Q4	$122K	Buy	12,421 +132	+1%	+$1.18K	0.03%	172
2023 Q3	$104K	Sell	12,289 -7,263	-37%	-$67.8K	0.03%	167
2023 Q2	$187K	Sell	19,552 -2,237	-10%	-$21.7K	0.06%	170
2023 Q1	$222K	Buy	21,789 +227	+1%	+$2.24K	0.07%	167
2022 Q4	$204K	Sell	21,562 -19,864	-48%	-$184K	0.07%	164
2022 Q3	$372K	Sell	41,426 -1,511	-4%	-$15.5K	0.14%	115
2022 Q2	$453K	Buy	42,937 +378	+0.9%	+$3.95K	0.17%	106
2022 Q1	$472K	Buy	42,559 +835	+2%	+$10K	0.15%	112
2021 Q4	$580K	Buy	41,724 +311	+0.8%	+$4.26K	0.18%	95
2021 Q3	$572K	Buy	41,413 +1,341	+3%	+$18.9K	0.22%	91
2021 Q2	$557K	Sell	40,072 -2,798	-7%	-$37.4K	0.21%	94
2021 Q1	$548K	Sell	42,870 -2,355	-5%	-$30.5K	0.24%	85
2020 Q4	$598K	Buy	45,225 +2,379	+6%	+$30K	0.28%	79
2020 Q3	$530K	Buy	42,846 +1,371	+3%	+$16.9K	0.25%	81
2020 Q2	$484K	Sell	41,475 -3,069	-7%	-$35K	0.26%	81
2020 Q1	$483K	Buy	44,544 +3,041	+7%	+$38.1K	0.31%	76
2019 Q4	$534K	Sell	41,503 -2,360	-5%	-$29.6K	0.3%	74
2019 Q3	$555K	Buy	43,863 +5,200	+13%	+$67.9K	0.36%	71
2019 Q2	$500K	Buy	38,663 +1,370	+4%	+$17K	0.36%	72
2019 Q1	$453K	Buy	37,293 +399	+1%	+$4.78K	0.37%	67
2018 Q4	$417K	Sell	36,894 -1,597	-4%	-$18K	0.42%	63
2018 Q3	$450K	Sell	38,491 -1,873	-5%	-$22.3K	0.4%	67
2018 Q2	$476K	Sell	40,364 -7,148	-15%	-$83.9K	0.35%	70
2018 Q1	$554K	Buy	47,512 +458	+1%	+$5.52K	0.44%	62
2017 Q4	$592K	Buy	47,054 +1,909	+4%	+$24.5K	0.42%	59
2017 Q3	$592K	Buy	45,145 +2,879	+7%	+$37.2K	0.46%	55
2017 Q2	$534K	Buy	42,266 +25	+0.1%	+$314	0.46%	54
2017 Q1	$520K	Buy	42,241 +4,187	+11%	+$51.5K	0.49%	49
2016 Q4	$462K	Buy	+38,054	New	+$480K	0.46%	54

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

RB Capital Management's VCV Position: Q2 2026 in Review

RB Capital Management increased its Invesco California Value Municipal Income Trust (VCV) stake by 1.8% in Q2 2026, buying an estimated $2.46K and bringing the position to 12,943 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #199.

RB Capital Management first reported a position in VCV in Q4 2016 and has held it in 39 quarters since. The position peaked at $598K in Q4 2020. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

RB Capital Management held 12,943 shares of Invesco California Value Municipal Income Trust worth $140K as of Q2 2026.
RB Capital Management bought 232 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $2.46K.
Invesco California Value Municipal Income Trust made up 0.03% of RB Capital Management's portfolio in Q2 2026, its #199 holding.
RB Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q4 2016 and has held it in 39 quarters since.
RB Capital Management's Invesco California Value Municipal Income Trust position peaked at $598K in Q4 2020.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.