VCV
Invesco California Value Muni Inc TrNYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
$8.99+1.35%
Close Oct 13, 2026
- Market cap
- $432.59M
- 1 month
- -8.9%
- 3 months
- -16.4%
- 1 year
- -15.1%
- 52-week range
- $8.79$11.34
- Dividend, last 12 mo
- $0.7752 · 8.62% yield
- Last ex-date
- Sep 14, 2026 · $0.0646
- Short interest
- 155.4K sharessettled Sep 30, 2026 · -35.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
6 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
55 filers reported a long position in VCV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $30.7M | 2.8M | +3.2% |
| Advisors Asset Management, Inc. | $15M | 1.4M | +12.6% |
| GUGGENHEIM CAPITAL LLC | $10.8M | 1M | -14.4% |
| Hennion & Walsh Asset Management, Inc. | $6.2M | 570.4K | +21% |
| WELLS FARGO & COMPANY/MN | $6M | 556.5K | +2.1% |
| LPL Financial LLC | $4.2M | 387K | +12.1% |
| UBS Group AG | $2.7M | 249.1K | -2% |
| BANK OF AMERICA CORP /DE/ | $1.9M | 177.6K | +5.7% |
| OSAIC HOLDINGS, INC. | $1.6M | 149.2K | +20.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 125.1K | +1.7% |
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