VCV Invesco California Value Municipal Income Trust Common Stock
$10.60
Price · Aug 19, 2026
52W Range
$10–$11
42% of range
Analyst Rating
SELL
8 analysts
Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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VCV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.60
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
—
52W Range
$10 – $11
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
Revenue & Net Income
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EPS
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VCV
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
VCV
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
VCV
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
VCV
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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VCV
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 14, 2026 | $0.0650 |
| June 15, 2026 | $0.0650 |
| May 14, 2026 | $0.0650 |
| April 14, 2026 | $0.0650 |
| March 16, 2026 | $0.0650 |
| Feb. 17, 2026 | $0.0650 |
| Jan. 15, 2026 | $0.0650 |
| Dec. 16, 2025 | $0.0650 |
| Nov. 17, 2025 | $0.0650 |
| Oct. 16, 2025 | $0.0650 |
| Sept. 16, 2025 | $0.0650 |
| Aug. 18, 2025 | $0.0650 |
| July 16, 2025 | $0.0650 |
| June 17, 2025 | $0.0650 |
| May 16, 2025 | $0.0650 |
| April 16, 2025 | $0.0650 |
| March 17, 2025 | $0.0650 |
| Feb. 18, 2025 | $0.0650 |
| Jan. 17, 2025 | $0.0650 |
| Dec. 17, 2024 | $0.0650 |
VCV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 37.5%
- Sell 4 50.0%
- Strong Sell 1 12.5%
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Institutional owners (13F) 57 filers · $41.7M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (0 vs prior Q) | 7 (-1 vs prior Q) | 17 (-3 vs prior Q) | 9 (0 vs prior Q) | -2.7M |
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 |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $10,801,686 | 1,001,083 | 25.91% | Shares |
| Advisors Asset Management, Inc. | $6,291,835 | 575,122 | 15.09% | Shares |
| LPL Financial LLC | $4,175,661 | 386,994 | 10.02% | Shares |
| UBS Group AG | $2,687,455 | 249,069 | 6.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,916,513 | 177,619 | 4.60% | Shares |
| OSAIC HOLDINGS, INC. | $1,609,415 | 149,155 | 3.86% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,349,890 | 125,105 | 3.24% | Shares |
| AMERIPRISE FINANCIAL INC | $836,778 | 77,551 | 2.01% | Shares |
| Cypress Wealth Services, LLC | $773,499 | 71,687 | 1.86% | Shares |
| D.A. DAVIDSON & CO. | $727,237 | 67,399 | 1.74% | Shares |
| Sanctuary Advisors, LLC | $654,405 | 60,649 | 1.57% | Shares |
| MAI Capital Management | $628,488 | 58,247 | 1.51% | Shares |
| WELLS FARGO & COMPANY/MN | $590,252 | 54,704 | 1.42% | Shares |
| Pacific Wealth Strategies Group, Inc. | $500,872 | 46,420 | 1.20% | Shares |
| Western Wealth Management, LLC | $484,561 | 44,908 | 1.16% | Shares |
| Core Wealth Partners LLC | $440,944 | 40,866 | 1.06% | Shares |
| Argyle Capital Partners, LLC | $435,528 | 40,364 | 1.04% | Shares |
| ProCore Advisors, LLC | $394,633 | 36,574 | 0.95% | Shares |
| Kestra Advisory Services, LLC | $390,751 | 36,214 | 0.94% | Shares |
| DEBUSSY CAPITAL MANAGEMENT LP | $360,805 | 34,560 | 0.87% | Shares |
| RAYMOND JAMES FINANCIAL INC | $357,894 | 33,169 | 0.86% | Shares |
| ROYAL BANK OF CANADA | $338,000 | 31,368 | 0.81% | Shares |
| Mirador Capital Partners LP | $315,930 | 29,280 | 0.76% | Shares |
| Clay Northam Wealth Management, LLC | $315,188 | 29,211 | 0.76% | Shares |
| Rockefeller Capital Management L.P. | $291,865 | 27,049 | 0.70% | Shares |
| Cetera Investment Advisers | $291,614 | 27,026 | 0.70% | Shares |
| JANE STREET GROUP, LLC | $287,446 | 26,640 | 0.69% | Shares |
| Stratos Wealth Partners, LTD. | $266,513 | 24,700 | 0.64% | Shares |
| Creative Planning | $244,972 | 22,704 | 0.59% | Shares |
| STIFEL FINANCIAL CORP | $226,131 | 20,958 | 0.54% | Shares |
| Vanguard Capital Wealth Advisors | $215,800 | 20,000 | 0.52% | Shares |
| XTX Topco Ltd | $205,755 | 19,069 | 0.49% | Shares |
| NWF Advisory Services Inc. | $197,458 | 18,300 | 0.47% | Shares |
| Savvy Advisors, Inc. | $183,752 | 17,030 | 0.44% | Shares |
| EVERETT HARRIS & CO /CA/ | $173,277 | 16,059 | 0.42% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $172,338 | 15,972 | 0.41% | Shares |
| SteelPeak Wealth, LLC | $170,482 | 15,800 | 0.41% | Shares |
| TCFG Investment Advisors, LLC | $145,194 | 13,456 | 0.35% | Shares |
| TCFG WEALTH MANAGEMENT, LLC | $140,484 | 13,456 | 0.34% | Shares |
| Kercheville Advisors, LLC | $140,270 | 13,000 | 0.34% | Shares |
| RB Capital Management, LLC | $132,699 | 12,711 | 0.32% | Shares |
| WestHill Financial Advisors, Inc. | $128,671 | 11,925 | 0.31% | Shares |
| Tiller Private Wealth, Inc. | $128,337 | 11,894 | 0.31% | Shares |
| TriaGen Wealth Management LLC | $111,137 | 10,300 | 0.27% | Shares |
| ECLECTIC ASSOCIATES INC /ADV | $110,641 | 10,254 | 0.27% | Shares |
| MATHER GROUP, LLC. | $94,294 | 8,739 | 0.23% | Shares |
| US BANCORP \DE\ | $93,873 | 8,700 | 0.23% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $55,740 | 5,166 | 0.13% | Shares |
| Integrated Wealth Concepts LLC | $40,839 | 3,785 | 0.10% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22,722 | 2,100 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $15,626 | 1,450 | 0.04% | Shares |
| ORG Partners LLC | $11,130 | 1,000 | 0.03% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $4,316 | 400 | 0.01% | Shares |
| Institute for Wealth Management, LLC. | $2,158 | 200 | 0.01% | Shares |
| Allworth Financial LP | $2,115 | 196 | 0.01% | Shares |
| WEDBUSH SECURITIES INC | $764 | 70,801 | 0.00% | Shares |
| MORGAN STANLEY | $18 | 1 | 0.00% | Shares |
Company insiders 5 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 |
| 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