UBS Group
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UBS Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History

UBS Group’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 		$2.69M Sell
249,069
-5,188
-2% -$55.1K ﹤0.01% 4823
2026
Q1 		$2.65M Sell
254,257
-23,013
-8% -$254K ﹤0.01% 4710
2025
Q4 		$3.09M Buy
277,270
+15,926
+6% +$173K ﹤0.01% 4540
2025
Q3 		$2.77M Sell
261,344
-10,807
-4% -$111K ﹤0.01% 4657
2025
Q2 		$2.82M Buy
272,151
+14,648
+6% +$150K ﹤0.01% 4451
2025
Q1 		$2.73M Sell
257,503
-18,056
-7% -$197K ﹤0.01% 4414
2024
Q4 		$3.01M Buy
275,559
+9,248
+3% +$97.4K ﹤0.01% 4322
2024
Q3 		$2.9M Buy
266,311
+12,802
+5% +$138K ﹤0.01% 3633
2024
Q2 		$2.64M Sell
253,509
-4,961
-2% -$49.1K ﹤0.01% 3474
2024
Q1 		$2.57M Buy
258,470
+5,687
+2% +$55.6K ﹤0.01% 3690
2023
Q4 		$2.48M Sell
252,783
-218,677
-46% -$1.95M ﹤0.01% 3574
2023
Q3 		$3.97M Sell
471,460
-53,605
-10% -$501K ﹤0.01% 2798
2023
Q2 		$5.03M Sell
525,065
-14,761
-3% -$143K ﹤0.01% 2586
2023
Q1 		$5.49M Buy
539,826
+124,702
+30% +$1.23M ﹤0.01% 2427
2022
Q4 		$3.94M Buy
415,124
+2,803
+0.7% +$26K ﹤0.01% 2727
2022
Q3 		$3.71M Sell
412,321
-17,321
-4% -$178K ﹤0.01% 2622
2022
Q2 		$4.54M Sell
429,642
-48,769
-10% -$509K ﹤0.01% 2458
2022
Q1 		$5.3M Sell
478,411
-105,331
-18% -$1.26M ﹤0.01% 2483
2021
Q4 		$8.12M Sell
583,742
-31,323
-5% -$429K ﹤0.01% 2338
2021
Q3 		$8.49M Sell
615,065
-17,264
-3% -$243K ﹤0.01% 2173
2021
Q2 		$8.8M Sell
632,329
-36,551
-5% -$488K ﹤0.01% 2149
2021
Q1 		$8.55M Buy
668,880
+79,906
+14% +$1.03M ﹤0.01% 2093
2020
Q4 		$7.79M Buy
588,974
+60,818
+12% +$767K ﹤0.01% 2046
2020
Q3 		$6.6M Buy
528,156
+117,737
+29% +$1.45M ﹤0.01% 1949
2020
Q2 		$4.79M Buy
410,419
+35,577
+9% +$406K ﹤0.01% 2083
2020
Q1 		$4.25M Buy
374,842
+51,819
+16% +$649K ﹤0.01% 2071
2019
Q4 		$4.14M Buy
323,023
+7,302
+2% +$91.6K ﹤0.01% 2784
2019
Q3 		$4.05M Buy
315,721
+6,943
+2% +$90.7K ﹤0.01% 2582
2019
Q2 		$4M Sell
308,778
-6,315
-2% -$78.6K ﹤0.01% 2515
2019
Q1 		$3.83M Buy
315,093
+79,763
+34% +$956K ﹤0.01% 2421
2018
Q4 		$2.66M Sell
235,330
-7,331
-3% -$82.8K ﹤0.01% 2743
2018
Q3 		$2.84M Sell
242,661
-20,575
-8% -$245K ﹤0.01% 2878
2018
Q2 		$3.11M Sell
263,236
-22,654
-8% -$266K ﹤0.01% 2764
2018
Q1 		$3.34M Sell
285,890
-30,864
-10% -$372K ﹤0.01% 2686
2017
Q4 		$3.98M Sell
316,754
-47,743
-13% -$613K ﹤0.01% 2572
2017
Q3 		$4.78M Buy
364,497
+8,355
+2% +$108K ﹤0.01% 2256
2017
Q2 		$4.5M Buy
356,142
+26,939
+8% +$339K ﹤0.01% 2239
2017
Q1 		$4.06M Buy
329,203
+78,836
+31% +$971K ﹤0.01% 2268
2016
Q4 		$3.04M Sell
250,367
-35,544
-12% -$449K ﹤0.01% 2532
2016
Q3 		$3.94M Buy
285,911
+27,639
+11% +$390K ﹤0.01% 2244
2016
Q2 		$3.77M Sell
258,272
-45,518
-15% -$640K ﹤0.01% 2223
2016
Q1 		$4.21M Buy
303,790
+52,346
+21% +$708K ﹤0.01% 2020
2015
Q4 		$3.33M Buy
251,444
+14,810
+6% +$191K ﹤0.01% 2320
2015
Q3 		$2.98M Sell
236,634
-20,842
-8% -$259K ﹤0.01% 2391
2015
Q2 		$3.19M Buy
257,476
+6,718
+3% +$86.8K ﹤0.01% 2529
2015
Q1 		$3.35M Buy
250,758
+3,276
+1% +$43.3K ﹤0.01% 2434
2014
Q4 		$3.18M Buy
+247,482
New +$3.09M ﹤0.01% 2471

Other funds holding VCV

Morgan Stanley
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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group's VCV Position: Q2 2026 in Review

UBS Group reduced its Invesco California Value Municipal Income Trust (VCV) stake by 2% in Q2 2026, selling an estimated $55.1K and leaving 249,069 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4823.

UBS Group first reported a position in VCV in Q4 2014 and has held it in 47 quarters since. The position peaked at $8.8M in Q2 2021. 54 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

  • UBS Group held 249,069 shares of Invesco California Value Municipal Income Trust worth $2.69M as of Q2 2026.
  • UBS Group sold 5,188 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $55.1K.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4823 holding.
  • UBS Group first reported a position in Invesco California Value Municipal Income Trust in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Invesco California Value Municipal Income Trust position peaked at $8.8M in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.