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LODESTAR PRIVATE ASSET MANAGEMENT LLC → VCV
LODESTAR PRIVATE ASSET MANAGEMENT LLC VCV Position History
Invesco California Value Municipal Income Trust • Financial Services
Quarters held
5
Latest value
$2.2M
Q3 2026
Peak value
$2.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q4 2025 | $1.7M |
| Q1 2026 | $1.9M |
| Q2 2026 | $2.2M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 97.2K | — | — |
| Q2 2026 | $2.2M | 89.5K | — | — |
| Q1 2026 | $1.9M | 77.9K | — | — |
| Q4 2025 | $1.7M | 69.4K | — | — |
| Q3 2025 | $1.5M | 64.2K | — | — |
Other funds holding VCV
$30.7M
$29.2M
$28.8M