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Vivaldi Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Vivaldi Capital 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 		– Sell
-34,560
Closed -$361K – 241
2026
Q1 		$361K Buy
34,560
+26
+0.1% +$287 0.05% 200
2025
Q4 		$384K Sell
34,534
-702
-2% -$7.64K 0.05% 190
2025
Q3 		$373K Buy
35,236
+27
+0.1% +$279 0.05% 193
2025
Q2 		$365K Buy
35,209
+26
+0.1% +$267 0.05% 195
2025
Q1 		$373K Buy
35,183
+25
+0.1% +$273 0.06% 180
2024
Q4 		$381K Buy
35,158
+25
+0.1% +$263 0.06% 178
2024
Q3 		$383K Sell
35,133
-7,764
-18% -$83.7K 0.11% 135
2024
Q2 		$447K Buy
42,897
+13
+0% +$129 0.13% 130
2024
Q1 		$420K Sell
42,884
-333
-0.8% -$3.26K 0.12% 135
2023
Q4 		$419K Sell
43,217
-2,178
-5% -$19.4K 0.13% 137
2023
Q3 		$383K Sell
45,395
-727
-2% -$6.79K 0.13% 128
2023
Q2 		$442K Sell
46,122
-501
-1% -$4.86K 0.14% 113
2023
Q1 		$474K Buy
46,623
+13,821
+42% +$136K 0.14% 113
2022
Q4 		$321K Buy
32,802
+21,822
+199% +$202K 0.08% 174
2022
Q3 		$99K Sell
10,980
-2,006
-15% -$20.6K 0.03% 216
2022
Q2 		$137K Sell
12,986
-471
-4% -$4.92K 0.04% 212
2022
Q1 		$137K Buy
+13,457
New +$161K 0.04% 208
2019
Q2 		– Sell
-26,799
Closed -$326K – 245
2019
Q1 		$326K Buy
26,799
+49
+0.2% +$587 0.09% 171
2018
Q4 		$303K Sell
26,750
-3,832
-13% -$43.3K 0.13% 138
2018
Q3 		$358K Sell
30,582
-8,037
-21% -$95.7K 0.19% 85
2018
Q2 		$456K Sell
38,619
-3,586
-8% -$42.1K 0.37% 69
2018
Q1 		$493K Buy
42,205
+2,999
+8% +$36.1K 0.37% 68
2017
Q4 		$493K Buy
39,206
+7,963
+25% +$102K 0.41% 60
2017
Q3 		$410K Buy
+31,243
New +$404K 1.76% 20

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Vivaldi Capital Management's VCV Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2026, closing a stake of 34,560 shares — an estimated $361K sold.

Vivaldi Capital Management first reported a position in VCV in Q3 2017 and held it in 24 quarters. The position peaked at $493K in Q1 2018. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 34,560 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $361K.
  • Vivaldi Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q3 2017 and held it in 24 quarters.
  • Vivaldi Capital Management's Invesco California Value Municipal Income Trust position peaked at $493K in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.