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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

VCV holding history

Invesco California Value Municipal Income Trust in every 13F filed by Matisse Capital, 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 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q4 2022
Holdings of VCV by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−26,088−100.0%Sold outHolders
Q1 202426,088$259.8K0.1%00.0%UnchangedHolders
Q4 202326,088$255.7K0.1%00.0%UnchangedHolders
Q3 202326,088$219.9K0.2%00.0%UnchangedHolders
Q2 202326,088$249.9K0.2%00.0%UnchangedHolders
Q1 202326,088$265.3K0.2%00.0%UnchangedHolders
Q4 202226,088$247.3K0.2%+26,088NewHolders