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Livermore
Livermore
ZHEN

Everett Harris & Co

SEC CIK
0001009254
Latest filing
Aug 3, 2026

VCV holding history

Invesco California Value Municipal Income Trust in every 13F filed by Everett Harris & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VCV overviewAll 13F holders of VCVFull Q2 2026 holdings

Shares (Q2 2026)
16,059
Value
$173.3K
% of portfolio
<0.1%
Quarters held
16
Since Q3 2022
Holdings of VCV by Everett Harris & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,059$173.3K<0.1%00.0%UnchangedHolders
Q1 202616,059$167.7K<0.1%00.0%UnchangedHolders
Q4 202516,059$178.7K<0.1%00.0%UnchangedHolders
Q3 202516,059$170.1K<0.1%00.0%UnchangedHolders
Q2 202516,059$166.5K<0.1%00.0%UnchangedHolders
Q1 202516,059$170.4K<0.1%00.0%UnchangedHolders
Q4 202416,059$175.7K<0.1%00.0%UnchangedHolders
Q3 202416,059$174.9K<0.1%00.0%UnchangedHolders
Q2 202416,059$167.3K<0.1%00.0%UnchangedHolders
Q1 202416,059$159.9K<0.1%00.0%UnchangedHolders
Q4 202316,059$157.4K<0.1%00.0%UnchangedHolders
Q3 202316,059$135.4K<0.1%00.0%UnchangedHolders
Q2 202316,059$153.8K<0.1%00.0%UnchangedHolders
Q1 202316,059$163.3K<0.1%00.0%UnchangedHolders
Q4 202216,059$152.0K<0.1%00.0%UnchangedHolders
Q3 202216,059$144.0K<0.1%+16,059NewHolders