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

TCFG Investment 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 		$145K Hold
13,456
– – 0.05% 291
2026
Q1 		$140K Buy
+13,456
New +$149K 0.05% 266

Other funds holding VCV

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
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GC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCFG Investment Advisors's VCV Position: Q2 2026 in Review

TCFG Investment Advisors held its Invesco California Value Municipal Income Trust (VCV) position steady in Q2 2026 at 13,456 shares worth $145K. The position accounts for 0.05% of the portfolio, ranked #291.

TCFG Investment Advisors first reported a position in VCV in Q1 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

  • TCFG Investment Advisors held 13,456 shares of Invesco California Value Municipal Income Trust worth $145K as of Q2 2026.
  • TCFG Investment Advisors left its Invesco California Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco California Value Municipal Income Trust made up 0.05% of TCFG Investment Advisors's portfolio in Q2 2026, its #291 holding.
  • TCFG Investment Advisors first reported a position in Invesco California Value Municipal Income Trust in Q1 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on TCFG Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.