Skip to main content
Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

VCV holding history

Invesco California Value Municipal Income Trust in every 13F filed by D.A. Davidson & 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)
67,399
Value
$727.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VCV by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,399$727.2K<0.1%−3,958−5.5%ReducedHolders
Q1 202671,357$745.0K<0.1%+41+0.1%AddedHolders
Q4 202571,316$793.8K<0.1%−3,961−5.3%ReducedHolders
Q3 202575,277$797.2K<0.1%+32,812+77.3%AddedHolders
Q2 202542,465$440.4K<0.1%−2,427−5.4%ReducedHolders
Q1 202544,892$476.3K<0.1%+2,427+5.7%AddedHolders
Q4 202442,465$464.6K<0.1%+4,350+11.4%AddedHolders
Q3 202438,115$415.1K<0.1%−4,150−9.8%ReducedHolders
Q2 202442,265$440.4K<0.1%−3,068−6.8%ReducedHolders
Q1 202445,333$451.5K<0.1%−3,698−7.5%ReducedHolders
Q4 202349,031$480.5K<0.1%+950+2.0%AddedHolders
Q3 202348,081$405.3K<0.1%+5,125+11.9%AddedHolders
Q2 202342,956$411.5K<0.1%+4,565+11.9%AddedHolders
Q1 202338,391$389.7K<0.1%−4,720−10.9%ReducedHolders
Q4 202243,111$408.5K<0.1%00.0%UnchangedHolders
Q3 202243,111$387.0K<0.1%+1,838+4.5%AddedHolders
Q2 202241,273$436.0K<0.1%−82,368−66.6%ReducedHolders
Q1 2022123,641$1.37M<0.1%00.0%UnchangedHolders
Q4 2021123,641$1.72M<0.1%+17,980+17.0%AddedHolders
Q3 2021105,661$1.46M<0.1%+15,041+16.6%AddedHolders
Q2 202190,620$1.26M<0.1%+11,840+15.0%AddedHolders
Q1 202178,780$1.01M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.