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

TriaGen 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	$108K	Hold	10,300	–	–	0.03%	171
2025 Q4	$115K	Hold	10,300	–	–	0.03%	176
2025 Q3	$109K	Hold	10,300	–	–	0.03%	181
2025 Q2	$107K	Hold	10,300	–	–	0.03%	170
2025 Q1	$109K	Hold	10,300	–	–	0.04%	163
2024 Q4	$113K	Hold	10,300	–	–	0.04%	166
2024 Q3	$112K	Hold	10,300	–	–	0.04%	168
2024 Q2	$107K	Hold	10,300	–	–	0.04%	157
2024 Q1	$103K	Hold	10,300	–	–	0.04%	157
2023 Q4	$101K	Buy	+10,300	New	+$92K	0.05%	155
2022 Q3	–	Sell	-11,148	Closed	-$118K	–	178
2022 Q2	$118K	Buy	+11,148	New	+$116K	0.08%	146

Other funds holding VCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 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