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Affinity Capital Advisors, LLC → VCV

Affinity Capital Advisors, LLC VCV Position History

Invesco California Value Municipal Income Trust • Financial Services

Quarters held
4
Latest value
$4M
Q3 2026
Peak value
$4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1M
Q1 2026$995K
Q2 2026$3M
Q3 2026$4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4M180.5K——
Q2 2026$3M123.3K——
Q1 2026$995K41.7K——
Q4 2025$1M41.5K——

Other funds holding VCV

Other Affinity Capital Advisors, LLC positions

ETHA

ISHARES TR

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ETHA

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$80.6M
VGES

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$75.9M
VGES

VANGUARD INDEX FDS

$72.9M
ETHA

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$71.4M
ETHA

ISHARES TR

$70.6M
ETHA

ISHARES TR

$68.6M
VGES

VANGUARD INDEX FDS

$67M