Back to VCV
MATTERN CAPITAL MANAGEMENT, LLC → VCV
MATTERN CAPITAL MANAGEMENT, LLC VCV Position History
Invesco California Value Municipal Income Trust • Financial Services
Quarters held
4
Latest value
$696K
Q3 2026
Peak value
$798K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $798K |
| Q1 2026 | $740K |
| Q2 2026 | $766K |
| Q3 2026 | $696K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $696K | 31.2K | — | — |
| Q2 2026 | $766K | 31.3K | — | — |
| Q1 2026 | $740K | 31.0K | — | — |
| Q4 2025 | $798K | 33.0K | — | — |
Other funds holding VCV
$30.7M
$29.2M
$28.8M