Security Snapshot

Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) Institutional Ownership

CUSIP: 46132H106

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

58

Shares (Excl. Options)

8,015,503

Price

$11.13

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Type / Class
Equity / Common Shares of Beneficial Interest
Symbol
VCV on NYSE
Shares outstanding
47,701,273
Price per share
$10.69
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
8,015,503
Total reported value
$89,211,859
% of total 13F portfolios
0%
Share change
+1,049,410
Value change
+$11,686,365
Number of holders
58
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest is tracked under CUSIP 46132H106.
  • 58 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 58 to 32 between Q4 2025 and Q1 2026.
  • Reported value moved from $89,211,859 to $14,704,977.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 58 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 46132H106?
CUSIP 46132H106 identifies VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 5.5% $29,620,105 2,623,570 Morgan Stanley 31 Dec 2025

As of 31 Dec 2025, 58 institutional investors reported holding 8,015,503 shares of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV). This represents 17% of the company’s total 47,701,273 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) together control 16% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 5.5% 2,623,570 +16% 0% $29,200,338
Advisors Asset Management, Inc. 2.4% 1,150,260 +43% 0.21% $12,802,394
GUGGENHEIM CAPITAL LLC 2.3% 1,085,630 +26% 0.09% $12,083,062
WELLS FARGO & COMPANY/MN 1.3% 622,806 +0.53% 0% $6,931,829
Hennion & Walsh Asset Management, Inc. 0.91% 435,360 +9.3% 0.17% $4,845,557
LPL Financial LLC 0.68% 326,046 -17% 0% $3,628,896
UBS Group AG 0.58% 277,270 +6.1% 0% $3,086,015
BANK OF AMERICA CORP /DE/ 0.36% 171,819 -14% 0% $1,912,351
COMMONWEALTH EQUITY SERVICES, LLC 0.28% 131,906 +8.9% 0% $1,468,110
OSAIC HOLDINGS, INC. 0.21% 99,131 +29% 0% $1,103,359
D.A. DAVIDSON & CO. 0.15% 71,316 -5.3% 0% $793,757
Cypress Wealth Services, LLC 0.15% 69,197 +1.8% 0.11% $770,158
Pacific Wealth Strategies Group, Inc. 0.14% 66,683 0% 0.42% $742,182
AMERIPRISE FINANCIAL INC 0.14% 65,786 +5.9% 0% $732,198
EVOKE WEALTH, LLC 0.13% 60,120 +12% 0.01% $669,139
Sanctuary Advisors, LLC 0.12% 55,684 +3.5% 0% $619,764
RAYMOND JAMES FINANCIAL INC 0.1% 47,961 -12% 0% $533,812
Argyle Capital Partners, LLC 0.1% 46,364 +12% 0.38% $516,031
Core Wealth Partners LLC 0.09% 40,866 0% 0.2% $454,839
ProCore Advisors, LLC 0.08% 36,574 0% 0.42% $407,069
Vivaldi Capital Management LP 0.07% 34,534 -2% 0.05% $384,360
Vanguard Capital Wealth Advisors 0.06% 30,000 +50% 0.27% $333,900
Clay Northam Wealth Management, LLC 0.06% 28,927 +0.47% 0.18% $321,957
ROYAL BANK OF CANADA 0.06% 27,513 -29% 0% $306,000
JANE STREET GROUP, LLC 0.06% 27,113 0% $301,767

Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 1,408,593 $14,704,977 -$23,981 $10.44 32
2025 Q4 8,015,503 $89,211,859 +$11,686,365 $11.13 58
2025 Q3 6,929,519 $73,375,262 +$5,584,216 $10.59 47
2025 Q2 6,344,990 $65,777,070 +$5,059 $10.37 45
2025 Q1 6,336,499 $67,229,684 -$3,147,305 $10.61 51
2024 Q4 6,670,455 $72,969,065 -$16,052,549 $10.94 54
2024 Q3 8,105,108 $88,251,409 -$16,222,359 $10.89 53
2024 Q2 9,644,135 $100,437,299 -$3,939,774 $10.42 58
2024 Q1 10,002,510 $99,510,594 +$10,186,777 $9.96 61
2023 Q4 8,982,230 $88,025,087 +$17,862,925 $9.80 60
2023 Q3 7,191,836 $60,619,142 +$3,147,998 $8.43 60
2023 Q2 6,778,578 $64,941,637 +$8,165,040 $9.58 56
2023 Q1 5,923,805 $60,243,987 +$2,778,560 $10.17 50
2022 Q4 5,615,993 $53,250,802 +$7,338,660 $9.48 52
2022 Q3 4,853,966 $43,620,407 +$141,936 $8.99 54
2022 Q2 4,798,773 $50,690,000 -$2,027,308 $10.56 47
2022 Q1 4,915,743 $54,432,000 +$5,940,324 $11.08 58
2021 Q4 4,412,201 $61,348,000 -$606,250 $13.91 48
2021 Q3 4,445,404 $61,344,000 +$35,886 $13.80 50
2021 Q2 4,457,828 $61,931,000 -$120,687 $13.91 47
2021 Q1 4,469,067 $57,161,450 +$232,284 $12.79 48
2020 Q4 4,191,950 $55,445,000 -$3,394,887 $13.23 46
2020 Q3 4,355,102 $54,384,000 -$8,911,578 $12.49 47
2020 Q2 5,177,287 $60,472,000 +$7,895,561 $11.68 61
2020 Q1 4,457,288 $50,480,111 +$7,490,944 $11.33 60
2019 Q4 3,841,672 $49,250,057 -$1,991,264 $12.82 44
2019 Q3 3,903,309 $50,027,240 +$3,503,485 $12.82 42
2019 Q2 3,615,672 $46,785,000 -$1,223,892 $12.94 39
2019 Q1 3,717,025 $45,155,000 -$1,592,374 $12.15 44
2018 Q4 3,853,057 $43,570,000 +$403,263 $11.31 47
2018 Q3 3,846,402 $44,620,000 -$3,283,023 $11.70 48
2018 Q2 4,085,661 $48,205,000 +$6,613,122 $11.80 54
2018 Q1 3,525,071 $41,210,000 -$4,793,410 $11.67 42
2017 Q4 3,917,760 $49,283,000 +$3,960,486 $12.58 46
2017 Q3 3,597,644 $47,204,000 -$5,667,147 $13.12 40
2017 Q2 4,031,945 $50,955,000 -$11,744,107 $12.64 47
2017 Q1 4,964,150 $61,088,000 +$2,640,975 $12.32 50
2016 Q4 4,751,014 $57,703,000 +$14,308,571 $12.14 51
2016 Q3 3,523,996 $48,560,000 +$3,635,217 $13.80 37
2016 Q2 3,259,757 $47,536,000 -$2,791,168 $14.57 36
2016 Q1 3,443,284 $47,759,000 -$2,921,085 $13.86 37
2015 Q4 3,664,469 $48,604,500 +$3,310,823 $13.25 41
2015 Q3 3,411,302 $42,933,716 +$491,988 $12.57 40
2015 Q2 3,379,395 $41,821,608 +$2,154,124 $12.37 39
2015 Q1 3,194,562 $42,695,008 +$725,696 $13.37 39
2014 Q4 3,139,153 $40,374,680 +$3,765,831 $12.86 41
2014 Q3 2,827,911 $34,553,432 +$3,352,965 $12.21 40
2014 Q2 2,553,190 $31,606,926 +$2,147,002 $12.38 38
2014 Q1 2,398,310 $28,297,888 -$679,256 $11.80 40
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