SIS
VCV icon

Sound Income Strategies’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Sound Income Strategies’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
2025
Q3 		– Sell
-4,784
Closed -$49.6K – 1825
2025
Q2 		$49.6K Buy
+4,784
New +$49K ﹤0.01% 519

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sound Income Strategies's VCV Position: Q3 2025 in Review

Sound Income Strategies sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2025, closing a stake of 4,784 shares — an estimated $49.6K sold.

Sound Income Strategies first reported a position in VCV in Q2 2025 and held it in 1 quarter. The position peaked at $49.6K in Q2 2025. 47 funds tracked by Wall St. Rank hold VCV as of Q3 2025.

  • Sound Income Strategies reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
  • Sound Income Strategies sold 4,784 Invesco California Value Municipal Income Trust shares in Q3 2025, an estimated $49.6K.
  • Sound Income Strategies first reported a position in Invesco California Value Municipal Income Trust in Q2 2025 and held it in 1 quarter.
  • Sound Income Strategies's Invesco California Value Municipal Income Trust position peaked at $49.6K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2025.

Based on Sound Income Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.