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Hennion & Walsh Asset Management, Inc. → VCV
Hennion & Walsh Asset Management, Inc. VCV Position History
Invesco California Value Municipal Income Trust • Financial Services
Quarters held
8
Latest value
$2.9M
Q3 2026
Peak value
$6.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2M |
| Q3 2025 | $1.9M |
| Q4 2025 | $2.4M |
| Q4 2025 | $4.8M |
| Q1 2026 | $4.9M |
| Q2 2026 | $6.2M |
| Q3 2026 | $5.7M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 132.1K | — | — |
| Q3 2026 | $5.7M | 634.4K | — | — |
| Q2 2026 | $6.2M | 570.4K | — | — |
| Q1 2026 | $4.9M | 471.3K | — | — |
| Q4 2025 | $4.8M | 435.4K | — | — |
| Q4 2025 | $2.4M | 99.7K | — | — |
| Q3 2025 | $1.9M | 77.6K | — | — |
| Q3 2025 | $4.2M | 398.4K | — | — |
Other funds holding VCV
$30.7M
$29.2M
$28.8M