CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
VCV holding history
Invesco California Value Municipal Income Trust in every 13F filed by CNH Partners LLC, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −33,398−100.0% | Sold out | Holders |
| Q4 2024 | 33,398 | $365.4K | <0.1% | −180,522−84.4% | Reduced | Holders |
| Q3 2024 | 213,920 | $2.33M | 0.1% | −102,643−32.4% | Reduced | Holders |
| Q2 2024 | 316,563 | $3.30M | 0.1% | −44,913−12.4% | Reduced | Holders |
| Q1 2024 | 361,476 | $3.60M | 0.1% | −3,358−0.9% | Reduced | Holders |
| Q4 2023 | 364,834 | $3.58M | 0.1% | +47,412+14.9% | Added | Holders |
| Q3 2023 | 317,422 | $2.68M | 0.1% | +100,797+46.5% | Added | Holders |
| Q2 2023 | 216,625 | $2.08M | 0.1% | +54,972+34.0% | Added | Holders |
| Q1 2023 | 161,653 | $1.64M | 0.1% | +22,319+16.0% | Added | Holders |
| Q4 2022 | 139,334 | $1.32M | <0.1% | +63,944+84.8% | Added | Holders |
| Q3 2022 | 75,390 | $678.0K | <0.1% | +29,125+63.0% | Added | Holders |
| Q2 2022 | 46,265 | $489.0K | <0.1% | +21,228+84.8% | Added | Holders |
| Q1 2022 | 25,037 | $277.0K | <0.1% | +25,037 | New | Holders |