Sanctuary Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Sanctuary Advisors’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	$654K	Buy	60,649 +4,695	+8%	+$49.9K	﹤0.01%	1776
2026 Q1	$584K	Buy	55,954 +270	+0.5%	+$2.98K	﹤0.01%	1676
2025 Q4	$620K	Buy	55,684 +1,874	+3%	+$20.4K	﹤0.01%	1600
2025 Q3	$570K	Sell	53,810 -4,769	-8%	-$49.2K	﹤0.01%	1631
2025 Q2	$607K	Buy	58,579 +15,880	+37%	+$163K	﹤0.01%	1514
2025 Q1	$453K	Buy	42,699 +254	+0.6%	+$2.78K	﹤0.01%	1572
2024 Q4	$463K	Sell	42,445 -6,628	-14%	-$69.8K	﹤0.01%	1731
2024 Q3	$507K	Buy	49,073 +11,938	+32%	+$129K	﹤0.01%	1693
2024 Q2	$356K	Buy	+37,135	New	+$368K	﹤0.01%	1860

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

Sanctuary Advisors's VCV Position: Q2 2026 in Review

Sanctuary Advisors increased its Invesco California Value Municipal Income Trust (VCV) stake by 8.4% in Q2 2026, buying an estimated $49.9K and bringing the position to 60,649 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Sanctuary Advisors first reported a position in VCV in Q2 2024 and has held it in 9 quarters since. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Sanctuary Advisors held 60,649 shares of Invesco California Value Municipal Income Trust worth $654K as of Q2 2026.
Sanctuary Advisors bought 4,695 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $49.9K.
Invesco California Value Municipal Income Trust made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1776 holding.
Sanctuary Advisors first reported a position in Invesco California Value Municipal Income Trust in Q2 2024 and has held it in 9 quarters since.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.