SA
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return