Back to VCV
NWF Advisory Services Inc. → VCV
NWF Advisory Services Inc. VCV Position History
Invesco California Value Municipal Income Trust • Financial Services
Quarters held
8
Latest value
$516K
Q3 2026
Peak value
$567K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $554K |
| Q4 2025 | $166K |
| Q4 2025 | $559K |
| Q1 2026 | $181K |
| Q1 2026 | $553K |
| Q2 2026 | $197K |
| Q2 2026 | $567K |
| Q3 2026 | $516K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $516K | 23.2K | — | — |
| Q2 2026 | $567K | 23.2K | — | — |
| Q2 2026 | $197K | 18.3K | — | — |
| Q1 2026 | $553K | 23.2K | — | — |
| Q1 2026 | $181K | 17.3K | — | — |
| Q4 2025 | $559K | 23.2K | — | — |
| Q4 2025 | $166K | 14.9K | — | — |
| Q3 2025 | $554K | 23.2K | — | — |
Other funds holding VCV
$30.7M
$29.2M
$28.8M
$24M