VCV Invesco California Value Municipal Income Trust Common Stock
NYSE · N/A close Oct 2, 2026VCV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
VCV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.07 | USD | ≈7.9% |
| Aug 17, 2026 | $0.07 | USD | ≈7.4% |
| Jul 14, 2026 | $0.07 | USD | ≈7.2% |
| Jun 15, 2026 | $0.07 | USD | ≈7.4% |
| May 14, 2026 | $0.07 | USD | ≈7.3% |
| Apr 14, 2026 | $0.07 | USD | ≈7.3% |
| Mar 16, 2026 | $0.07 | USD | ≈7.2% |
| Feb 17, 2026 | $0.07 | USD | ≈6.9% |
| Jan 15, 2026 | $0.07 | USD | ≈6.9% |
| Dec 16, 2025 | $0.07 | USD | ≈7.3% |
| Nov 17, 2025 | $0.07 | USD | ≈6.9% |
| Oct 16, 2025 | $0.07 | USD | ≈7.2% |
| Sep 16, 2025 | $0.07 | USD | ≈7.4% |
| Aug 18, 2025 | $0.07 | USD | ≈7.7% |
| Jul 16, 2025 | $0.07 | USD | ≈7.5% |
| Jun 17, 2025 | $0.07 | USD | ≈7.6% |
| May 16, 2025 | $0.07 | USD | ≈7.3% |
| Apr 16, 2025 | $0.07 | USD | ≈7.7% |
| Mar 17, 2025 | $0.07 | USD | ≈6.8% |
| Feb 18, 2025 | $0.07 | USD | ≈6.3% |
Institutional owners (13F) 56 filers · $84.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-1 vs prior Q) | 7 (-1 vs prior Q) | 19 (0 vs prior Q) | 8 (-2 vs prior Q) | +115K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $30,711,498 | 2,846,292 | 36.37% | Shares |
| Advisors Asset Management, Inc. | $12,802,394 | 1,150,260 | 15.16% | Shares |
| GUGGENHEIM CAPITAL LLC | $10,801,686 | 1,001,083 | 12.79% | Shares |
| WELLS FARGO & COMPANY/MN | $6,004,224 | 556,462 | 7.11% | Shares |
| LPL Financial LLC | $4,175,661 | 386,994 | 4.94% | Shares |
| UBS Group AG | $2,687,455 | 249,069 | 3.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,916,513 | 177,619 | 2.27% | Shares |
| OSAIC HOLDINGS, INC. | $1,609,415 | 149,155 | 1.91% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,349,890 | 125,105 | 1.60% | Shares |
| AMERIPRISE FINANCIAL INC | $836,778 | 77,551 | 0.99% | Shares |
| Cypress Wealth Services, LLC | $773,499 | 71,687 | 0.92% | Shares |
| D.A. DAVIDSON & CO. | $727,237 | 67,399 | 0.86% | Shares |
| Sanctuary Advisors, LLC | $654,405 | 60,649 | 0.77% | Shares |
| MAI Capital Management | $628,488 | 58,247 | 0.74% | Shares |
| Pacific Wealth Strategies Group, Inc. | $500,872 | 46,420 | 0.59% | Shares |
| Western Wealth Management, LLC | $484,561 | 44,908 | 0.57% | Shares |
| RAYMOND JAMES FINANCIAL INC | $482,551 | 44,722 | 0.57% | Shares |
| Core Wealth Partners LLC | $440,944 | 40,866 | 0.52% | Shares |
| Argyle Capital Partners, LLC | $435,528 | 40,364 | 0.52% | Shares |
| ProCore Advisors, LLC | $394,633 | 36,574 | 0.47% | Shares |
| Kestra Advisory Services, LLC | $390,751 | 36,214 | 0.46% | Shares |
| ROYAL BANK OF CANADA | $367,000 | 34,040 | 0.43% | Shares |
| DEBUSSY CAPITAL MANAGEMENT LP | $360,805 | 34,560 | 0.43% | Shares |
| Mirador Capital Partners LP | $315,930 | 29,280 | 0.37% | Shares |
| Clay Northam Wealth Management, LLC | $315,188 | 29,211 | 0.37% | Shares |
| Rockefeller Capital Management L.P. | $291,865 | 27,049 | 0.35% | Shares |
| Cetera Investment Advisers | $291,614 | 27,026 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $287,457 | 26,641 | 0.34% | Shares |
| Stratos Wealth Partners, LTD. | $266,513 | 24,700 | 0.32% | Shares |
| Creative Planning | $244,972 | 22,704 | 0.29% | Shares |
| STIFEL FINANCIAL CORP | $226,131 | 20,958 | 0.27% | Shares |
| Vanguard Capital Wealth Advisors | $215,800 | 20,000 | 0.26% | Shares |
| XTX Topco Ltd | $205,755 | 19,069 | 0.24% | Shares |
| NWF Advisory Services Inc. | $197,458 | 18,300 | 0.23% | Shares |
| Savvy Advisors, Inc. | $183,752 | 17,030 | 0.22% | Shares |
| EVERETT HARRIS & CO /CA/ | $173,277 | 16,059 | 0.21% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $172,338 | 15,972 | 0.20% | Shares |
| SteelPeak Wealth, LLC | $170,482 | 15,800 | 0.20% | Shares |
| TCFG Investment Advisors, LLC | $145,194 | 13,456 | 0.17% | Shares |
| TCFG WEALTH MANAGEMENT, LLC | $140,484 | 13,456 | 0.17% | Shares |
| Kercheville Advisors, LLC | $140,270 | 13,000 | 0.17% | Shares |
| RB Capital Management, LLC | $139,652 | 12,943 | 0.17% | Shares |
| WestHill Financial Advisors, Inc. | $128,671 | 11,925 | 0.15% | Shares |
| Tiller Private Wealth, Inc. | $128,337 | 11,894 | 0.15% | Shares |
| TriaGen Wealth Management LLC | $111,137 | 10,300 | 0.13% | Shares |
| ECLECTIC ASSOCIATES INC /ADV | $110,641 | 10,254 | 0.13% | Shares |
| MATHER GROUP, LLC. | $94,294 | 8,739 | 0.11% | Shares |
| US BANCORP \DE\ | $93,873 | 8,700 | 0.11% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $55,740 | 5,166 | 0.07% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22,722 | 2,100 | 0.03% | Shares |
Company insiders 7 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rodney F Dammeyer | Director | Oct. 28, 2014 P | 137,014 | 0 | 0 | $0 |
| Linda Hutton Heagy | Director | Feb. 26, 2014 P | 423 | 0 | 0 | $0 |
| CHOATE JERRY D | Director | March 9, 2011 P | 2,700 | 0 | 0 | $0 |
| BANK OF AMERICA CORP /DE/ | 10% owner | Dec. 15, 2023 S | 0 | 0 | 0 | $0 |
| CITIGROUP INC | 10% owner | Nov. 18, 2019 S | 0 | 0 | 0 | $0 |
| James D Phillips | · | Jan. 2, 2019 S | 5,185 | 0 | 0 | $0 |
| UBS AG | · | May 31, 2012 J | 24 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
VCV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
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