Baird Financial Group, Inc.
- SEC CIK
- 0001648711
- Latest filing
- Aug 12, 2026
VCV holding history
Invesco California Value Municipal Income Trust in every 13F filed by Baird Financial Group, Inc., 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −17,630−100.0% | Sold out | Holders |
| Q1 2025 | 17,630 | $187.1K | <0.1% | −50,972−74.3% | Reduced | Holders |
| Q4 2024 | 68,602 | $750.5K | <0.1% | −114−0.2% | Reduced | Holders |
| Q3 2024 | 68,716 | $748.3K | <0.1% | −756−1.1% | Reduced | Holders |
| Q2 2024 | 69,472 | $723.9K | <0.1% | +21,321+44.3% | Added | Holders |
| Q1 2024 | 48,151 | $479.6K | <0.1% | +4,557+10.5% | Added | Holders |
| Q4 2023 | 43,594 | $427.2K | <0.1% | +4,460+11.4% | Added | Holders |
| Q3 2023 | 39,134 | $329.9K | <0.1% | −66−0.2% | Reduced | Holders |
| Q2 2023 | 39,200 | $375.5K | <0.1% | +7,384+23.2% | Added | Holders |
| Q1 2023 | 31,816 | $323.6K | <0.1% | +481+1.5% | Added | Holders |
| Q4 2022 | 31,335 | $297.0K | <0.1% | +31,335 | New | Holders |