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 Q2	$111K	Hold	10,300	–	–	0.03%	183
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 $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TriaGen Wealth Management's VCV Position: Q2 2026 in Review

TriaGen Wealth Management held its Invesco California Value Municipal Income Trust (VCV) position steady in Q2 2026 at 10,300 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #183.

TriaGen Wealth Management first reported a position in VCV in Q2 2022 and has held it in 12 quarters since. The position peaked at $118K in Q2 2022. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

TriaGen Wealth Management held 10,300 shares of Invesco California Value Municipal Income Trust worth $111K as of Q2 2026.
TriaGen Wealth Management left its Invesco California Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco California Value Municipal Income Trust made up 0.03% of TriaGen Wealth Management's portfolio in Q2 2026, its #183 holding.
TriaGen Wealth Management first reported a position in Invesco California Value Municipal Income Trust in Q2 2022 and has held it in 12 quarters since.
TriaGen Wealth Management's Invesco California Value Municipal Income Trust position peaked at $118K in Q2 2022.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.