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

Rockefeller 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	$292K	Buy	27,049 +25,543	+1,696%	+$271K	﹤0.01%	2393
2026 Q1	$15.7K	Hold	1,506	–	–	﹤0.01%	3802
2025 Q4	$16.8K	Hold	1,506	–	–	﹤0.01%	3588
2025 Q3	$15.9K	Buy	+1,506	New	+$15.5K	﹤0.01%	3449
2022 Q2	–	Sell	-10,210	Closed	-$113K	–	4409
2022 Q1	$113K	Hold	10,210	–	–	﹤0.01%	1929
2021 Q4	$142K	Hold	10,210	–	–	﹤0.01%	1785
2021 Q3	$140K	Buy	10,210 +104	+1%	+$1.46K	﹤0.01%	1721
2021 Q2	$140K	Buy	10,106 +106	+1%	+$1.42K	﹤0.01%	1660
2021 Q1	$127K	Buy	+10,000	New	+$129K	﹤0.01%	1506
2020 Q3	–	Sell	-5,238	Closed	-$61K	–	2809
2020 Q2	$61K	Buy	+5,238	New	+$59.8K	﹤0.01%	1360

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

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

Rockefeller Capital Management increased its Invesco California Value Municipal Income Trust (VCV) stake by 1,696% in Q2 2026, buying an estimated $271K and bringing the position to 27,049 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

Rockefeller Capital Management first reported a position in VCV in Q2 2020 and has held it in 10 quarters since. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Rockefeller Capital Management held 27,049 shares of Invesco California Value Municipal Income Trust worth $292K as of Q2 2026.
Rockefeller Capital Management bought 25,543 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $271K.
Invesco California Value Municipal Income Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2393 holding.
Rockefeller Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q2 2020 and has held it in 10 quarters since.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

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