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D.A. DAVIDSON & CO. → VCV

D.A. DAVIDSON & CO. VCV Position History

Invesco California Value Municipal Income Trust • Financial Services

Quarters held
4
Latest value
$709K
Q3 2026
Peak value
$794K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$794K
Q1 2026$745K
Q2 2026$727K
Q3 2026$709K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$709K78.9K——
Q2 2026$727K67.4K——
Q1 2026$745K71.4K——
Q4 2025$794K71.3K——

Other funds holding VCV

Other D.A. DAVIDSON & CO. positions

VGES

VANGUARD INDEX FDS

$1.2B
VGES

VANGUARD INDEX FDS

$1.2B
VGES

VANGUARD INDEX FDS

$1.1B
VGES

VANGUARD INDEX FDS

$1.1B
VGES

VANGUARD INDEX FDS

$995.5M
VGES

VANGUARD INDEX FDS

$941.3M
VGES

VANGUARD INDEX FDS

$865.2M
VGES

VANGUARD INDEX FDS

$791.1M