$VCV

$8.96 +$0.12 (1.36%) Close

$VCV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 49.1M shares outstanding

Who owns VCV?

By type of holder

Institutions 17.6% Insiders 0.0% Everyone else 82.4%

Concentration Top 10 holders own 15.2%

Morgan Stanley 5.8% · Advisors Asset Management, Inc. 2.8%

Institutional ownership

17.6%

+0.6 pts vs last qtr

Institutional holders

-3 vs last qtr

Net shares bought

+309.7K

by institutions in Q2 2026

New / sold out

6 / 9

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Advisors Asset Management, Inc. +155.3K
Hennion & Walsh Asset Management, Inc. +99.1K

Biggest sellers in Q2 2026

Guggenheim Capital LLC −169.0K
Evoke Wealth, LLC SOLD OUT −58.2K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Invesco California Value Municipal Income Trust in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Invesco California Value Municipal Income Trust.

How patient are the owners?

Institutional shares by how long they've been held

5+ years73% 3–5 years19% 1–3 years3% Under 1 year6%

Quarterly turnover

6.5%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting VCV on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MS Morgan Stanley	2.8M	5.80%	+89.5K (+3.2%)	≤2021	0.0%
Shares held by quarter Peak holding2.8M (Q2'26) Change over 8 quarters+1.0M Share of the company5.800% Morgan Stanley's full portfolio →
AA Advisors Asset Management, Inc.	1.4M	2.83%	+155.3K (+12.6%)	2022	0.2%
Shares held by quarter Peak holding1.4M (Q2'26) Change over 8 quarters+806.0K Share of the company2.830% Advisors Asset Management, Inc.'s full portfolio →

Morgan Stanley

2.8M

% of company

5.80%

Change vs last qtr

+89.5K (+3.2%)

Held since

≤2021

Advisors Asset Management, Inc.

1.4M

% of company

2.83%

Change vs last qtr

+155.3K (+12.6%)

Held since

2022

28 more super investors behind a free account

See every manager holding Invesco California Value Municipal Income Trust, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting VCV on Form N-PORT; together they hold 0.7% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
RT Robinson Tax Advantaged Income Fund Investment Managers Series Trust	$1.47M	134.8K	0.27%	0.56%	September 30, 2024
CM California Municipal Bond Fund John Hancock California Tax-Free Income Fund	$1.21M	115.0K	0.23%	0.24%	November 30, 2024

Robinson Tax Advantaged Income Fund

Investment Managers Series Trust

Position value

$1.47M

% of company

0.27%

% of the fund

0.56%

As of

September 30, 2024

California Municipal Bond Fund

John Hancock California Tax-Free Income Fund

Position value

$1.21M

% of company

0.23%

% of the fund

0.24%

As of

November 30, 2024

5 more funds behind a free account

See every fund holding Invesco California Value Municipal Income Trust and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
BO Banc of America Preferred Funding Corp 5%+ holder 13D · 100.0%	1.8K	0.00%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company0.000% Disclosed stake13D · 100.0% View the 13D/G filing →

Banc of America Preferred Funding Corp

5%+ holder13D · 100.0%

1.8K

% of company

0.00%

Change vs last qtr

—

Held since

—

Comments