Napa Wealth Management
- SEC CIK
- 0001602844
- Latest filing
- Nov 12, 2025
VCV holding history
Invesco California Value Municipal Income Trust in every 13F filed by Napa Wealth Management, 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 Q3 2025 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −11,734−100.0% | Sold out | Holders |
| Q1 2025 | 11,734 | $124.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 11,734 | $128.4K | 0.1% | −1,150−8.9% | Reduced | Holders |
| Q3 2024 | 12,884 | $140.3K | 0.1% | +12,884 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −53,615−100.0% | Sold out | Holders |
| Q1 2024 | 53,615 | $534.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 53,615 | $525.4K | 0.3% | – | No prior filing | Holders |