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

Western 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	$465K	Buy	+44,519	New	+$492K	0.02%	662
2024 Q4	–	Sell	-25,784	Closed	-$281K	–	761
2024 Q3	$281K	Buy	+25,784	New	+$278K	0.02%	622
2024 Q1	–	Sell	-37,638	Closed	-$369K	–	728
2023 Q4	$369K	Sell	37,638 -6,279	-14%	-$56.1K	0.03%	489
2023 Q3	$370K	Buy	43,917 +126	+0.3%	+$1.18K	0.03%	454
2023 Q2	$420K	Buy	43,791 +140	+0.3%	+$1.36K	0.04%	421
2023 Q1	$444K	Buy	43,651 +8,970	+26%	+$88.5K	0.04%	398
2022 Q4	$329K	Sell	34,681 -34,803	-50%	-$323K	0.03%	443
2022 Q3	$609K	Sell	69,484 -4,500	-6%	-$46.1K	0.03%	423
2022 Q2	$795K	Buy	73,984 +10,919	+17%	+$114K	0.05%	353
2022 Q1	$699K	Buy	+63,065	New	+$756K	0.03%	426

Other funds holding VCV

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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Western Wealth Management's VCV Position: Q1 2026 in Review

Western Wealth Management opened a new position in Invesco California Value Municipal Income Trust (VCV) in Q1 2026: 44,519 shares worth $465K. The stake represents 0.02% of the portfolio and ranks #662 among its holdings. This is a return to the name: Western Wealth Management previously reported a position in VCV as recently as Q3 2024.

Western Wealth Management first reported a position in VCV in Q1 2022 and has held it in 10 quarters since. The position peaked at $795K in Q2 2022. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

Western Wealth Management held 44,519 shares of Invesco California Value Municipal Income Trust worth $465K as of Q1 2026.
Invesco California Value Municipal Income Trust was a new Western Wealth Management position in Q1 2026.
Invesco California Value Municipal Income Trust made up 0.02% of Western Wealth Management's portfolio in Q1 2026, its #662 holding.
Western Wealth Management first reported a position in Invesco California Value Municipal Income Trust in Q1 2022 and has held it in 10 quarters since.
Western Wealth Management's Invesco California Value Municipal Income Trust position peaked at $795K in Q2 2022.
57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.