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 Q3	$92.5K	Hold	10,300	–	–	0.02%	188
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

ProCore Advisors Newport Beach, California $82.2M AUM 34.17% 1-Year Est. Return

Clay Northam Wealth Management Huntington Beach, California $214M AUM 32.73% 1-Year Est. Return

Vanguard Capital Wealth Advisors Denver, Colorado $145M AUM 65.64% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $293M AUM

Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

TriaGen Wealth Management's VCV Position: Q3 2026 in Review

TriaGen Wealth Management held its Invesco California Value Municipal Income Trust (VCV) position steady in Q3 2026 at 10,300 shares worth $92.5K. The position accounts for 0.02% of the portfolio, ranked #188.

TriaGen Wealth Management first reported a position in VCV in Q2 2022 and has held it in 13 quarters since. The position peaked at $118K in Q2 2022. 13 funds tracked by Wall St. Rank hold VCV as of Q3 2026.

TriaGen Wealth Management held 10,300 shares of Invesco California Value Municipal Income Trust worth $92.5K as of Q3 2026.
TriaGen Wealth Management left its Invesco California Value Municipal Income Trust share count unchanged in Q3 2026.
Invesco California Value Municipal Income Trust made up 0.02% of TriaGen Wealth Management's portfolio in Q3 2026, its #188 holding.
TriaGen Wealth Management first reported a position in Invesco California Value Municipal Income Trust in Q2 2022 and has held it in 13 quarters since.
TriaGen Wealth Management's Invesco California Value Municipal Income Trust position peaked at $118K in Q2 2022.
13 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2026.

Based on TriaGen Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.