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 Q2	$485K	Buy	44,908 +389	+0.9%	+$4.13K	0.02%	684
2026 Q1	$465K	Buy	+44,519	New	+$492K	0.02%	662
2025 Q1	–	Sell	-34,636	Closed	-$379K	–	786
2024 Q4	$379K	Buy	34,636 +8,852	+34%	+$93.2K	0.02%	536
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 $1.89T 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

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

Western Wealth Management increased its Invesco California Value Municipal Income Trust (VCV) stake by 0.87% in Q2 2026, buying an estimated $4.13K and bringing the position to 44,908 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #684.

Western Wealth Management first reported a position in VCV in Q1 2022 and has held it in 12 quarters since. The position peaked at $795K in Q2 2022. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Western Wealth Management held 44,908 shares of Invesco California Value Municipal Income Trust worth $485K as of Q2 2026.
Western Wealth Management bought 389 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $4.13K.
Invesco California Value Municipal Income Trust made up 0.02% of Western Wealth Management's portfolio in Q2 2026, its #684 holding.
Western Wealth Management first reported a position in Invesco California Value Municipal Income Trust in Q1 2022 and has held it in 12 quarters since.
Western Wealth Management's Invesco California Value Municipal Income Trust position peaked at $795K in Q2 2022.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.