TCFG Wealth Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

TCFG Wealth Management’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	$140K	Hold	13,456	–	–	0.05%	266
2025 Q4	$150K	Hold	13,456	–	–	0.06%	263
2025 Q3	$143K	Hold	13,456	–	–	0.06%	256
2025 Q2	$140K	Hold	13,456	–	–	0.06%	253
2025 Q1	$143K	Hold	13,456	–	–	0.07%	228
2024 Q4	$147K	Hold	13,456	–	–	0.07%	219
2024 Q3	$147K	Buy	+13,456	New	+$145K	0.07%	215

Other funds holding VCV

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TCFG Wealth Management's VCV Position: Q1 2026 in Review

TCFG Wealth Management held its Invesco California Value Municipal Income Trust (VCV) position steady in Q1 2026 at 13,456 shares worth $140K. The position accounts for 0.05% of the portfolio, ranked #266.

TCFG Wealth Management first reported a position in VCV in Q3 2024 and has held it in 7 quarters since. The position peaked at $150K in Q4 2025. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

TCFG Wealth Management held 13,456 shares of Invesco California Value Municipal Income Trust worth $140K as of Q1 2026.
TCFG Wealth Management left its Invesco California Value Municipal Income Trust share count unchanged in Q1 2026.
Invesco California Value Municipal Income Trust made up 0.05% of TCFG Wealth Management's portfolio in Q1 2026, its #266 holding.
TCFG Wealth Management first reported a position in Invesco California Value Municipal Income Trust in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's Invesco California Value Municipal Income Trust position peaked at $150K in Q4 2025.
57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.