Stifel Financial
VCV icon

Stifel Financial’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Stifel Financial’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 		$142K Buy
13,586
+102
+0.8% +$1.13K ﹤0.01% 3502
2025
Q4 		$150K Buy
13,484
+34
+0.3% +$370 ﹤0.01% 3439
2025
Q3 		$142K Buy
+13,450
New +$139K ﹤0.01% 3403
2025
Q1 		– Sell
-10,652
Closed -$117K – 3551
2024
Q4 		$117K Buy
+10,652
New +$112K ﹤0.01% 3236
2024
Q2 		– Sell
-11,143
Closed -$111K – 3456
2024
Q1 		$111K Buy
11,143
+194
+2% +$1.9K ﹤0.01% 3194
2023
Q4 		$107K Buy
10,949
+478
+5% +$4.27K ﹤0.01% 3158
2023
Q3 		$88.3K Buy
+10,471
New +$97.8K ﹤0.01% 3127
2022
Q4 		– Sell
-10,310
Closed -$93K – 3381
2022
Q3 		$93K Buy
+10,310
New +$106K ﹤0.01% 3113
2022
Q2 		– Sell
-10,810
Closed -$120K – 3470
2022
Q1 		$120K Sell
10,810
-4,099
-27% -$49.1K ﹤0.01% 3237
2021
Q4 		$207K Sell
14,909
-1,342
-8% -$18.4K ﹤0.01% 3128
2021
Q3 		$224K Sell
16,251
-3,129
-16% -$44K ﹤0.01% 3078
2021
Q2 		$270K Sell
19,380
-3,670
-16% -$49K ﹤0.01% 2970
2021
Q1 		$295K Sell
23,050
-43
-0.2% -$557 ﹤0.01% 2809
2020
Q4 		$306K Buy
23,093
+6,729
+41% +$84.9K ﹤0.01% 2582
2020
Q3 		$204K Buy
16,364
+4,298
+36% +$53K ﹤0.01% 2614
2020
Q2 		$141K Buy
12,066
+758
+7% +$8.65K ﹤0.01% 2663
2020
Q1 		$128K Hold
11,308
– – ﹤0.01% 2545
2019
Q4 		$144K Sell
11,308
-702
-6% -$8.8K ﹤0.01% 2838
2019
Q3 		$153K Sell
12,010
-2,462
-17% -$32.1K ﹤0.01% 2707
2019
Q2 		$188K Sell
14,472
-2,397
-14% -$29.8K ﹤0.01% 2733
2019
Q1 		$203K Sell
16,869
-10
-0.1% -$120 ﹤0.01% 2584
2018
Q4 		$190K Buy
16,879
+1,800
+12% +$20.3K ﹤0.01% 2469
2018
Q3 		$178K Buy
15,079
+350
+2% +$4.17K ﹤0.01% 2611
2018
Q2 		$175K Buy
+14,729
New +$173K ﹤0.01% 2575
2017
Q4 		– Sell
-19,142
Closed -$250K – 2730
2017
Q3 		$250K Sell
19,142
-2,427
-11% -$31.4K ﹤0.01% 2251
2017
Q2 		$273K Sell
21,569
-10,000
-32% -$126K ﹤0.01% 2186
2017
Q1 		$389K Buy
31,569
+6,600
+26% +$81.3K ﹤0.01% 1956
2016
Q4 		$301K Buy
+24,969
New +$315K ﹤0.01% 2042
2015
Q2 		– Sell
-20,476
Closed -$274K – 2430
2015
Q1 		$274K Hold
20,476
– – ﹤0.01% 1952
2014
Q4 		$263K Buy
20,476
+65
+0.3% +$813 ﹤0.01% 1942
2014
Q3 		$249K Buy
20,411
+2,935
+17% +$36K ﹤0.01% 1894
2014
Q2 		$216K Buy
+17,476
New +$213K ﹤0.01% 1962

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

Stifel Financial's VCV Position: Q1 2026 in Review

Stifel Financial increased its Invesco California Value Municipal Income Trust (VCV) stake by 0.76% in Q1 2026, buying an estimated $1.13K and bringing the position to 13,586 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

Stifel Financial first reported a position in VCV in Q2 2014 and has held it in 32 quarters since. The position peaked at $389K in Q1 2017. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

  • Stifel Financial held 13,586 shares of Invesco California Value Municipal Income Trust worth $142K as of Q1 2026.
  • Stifel Financial bought 102 Invesco California Value Municipal Income Trust shares in Q1 2026, an estimated $1.13K.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3502 holding.
  • Stifel Financial first reported a position in Invesco California Value Municipal Income Trust in Q2 2014 and has held it in 32 quarters since.
  • Stifel Financial's Invesco California Value Municipal Income Trust position peaked at $389K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.