Skip to main content
Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

VCV holding history

Invesco California Value Municipal Income Trust in every 13F filed by Mariner, 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 (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of VCV by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−15,914−100.0%Sold outHolders
Q1 202615,914$166.1K<0.1%+2,756+20.9%AddedHolders
Q4 202513,158$146.4K<0.1%00.0%UnchangedHolders
Q3 202513,158$139.3K<0.1%+12+0.1%AddedHolders
Q2 202513,146$136.3K<0.1%−1,451−9.9%ReducedHolders
Q1 202514,597$154.9K<0.1%+2,597+21.6%AddedHolders
Q4 202412,000$131.3K<0.1%00.0%UnchangedHolders
Q3 202412,000$130.7K<0.1%00.0%UnchangedHolders
Q2 202412,000$125.0K<0.1%−8,000−40.0%ReducedHolders
Q1 202420,000$199.2K<0.1%00.0%UnchangedHolders
Q4 202320,000$196.0K<0.1%−22,243−52.7%ReducedHolders
Q3 202342,243$356.5K<0.1%−13,136−23.7%ReducedHolders
Q2 202355,379$530.5K<0.1%+4,933+9.8%AddedHolders
Q1 202350,446$514.0K<0.1%−27,625−35.4%ReducedHolders
Q4 202278,071$740.0K<0.1%+64,432+472.4%AddedHolders
Q3 202213,639$123.0K<0.1%+13,639NewHolders
Q2 20220$00.0%−44,597−100.0%Sold outHolders
Q1 202244,597$494.0K<0.1%00.0%UnchangedHolders
Q4 202144,597$620.0K<0.1%00.0%UnchangedHolders
Q3 202144,597$615.0K<0.1%00.0%UnchangedHolders
Q2 202144,597$620.0K<0.1%−36,296−44.9%ReducedHolders
Q1 202180,893$1.03M<0.1%––Holders

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