A detailed history of Cypress Wealth Services, LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 68,002 shares of VCV stock, worth $729,661. This represents 0.13% of its overall portfolio holdings.

Number of Shares
68,002
Previous 66,743 1.89%
Holding current value
$729,661
Previous $692,000 4.05%
% of portfolio
0.13%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025

BUY
$9.99 - $10.72 $12,577 - $13,496
1,259 Added 1.89%
68,002 $720,000
Q2 2025

Jul 28, 2025

BUY
$9.66 - $10.94 $7,158 - $8,106
741 Added 1.12%
66,743 $692,000
Q1 2025

Apr 10, 2025

BUY
$10.54 - $11.28 $4,152 - $4,444
394 Added 0.6%
66,002 $702,000
Q4 2024

Jan 14, 2025

BUY
$10.06 - $10.97 $660,016 - $719,719
65,608 New
65,608 $717,000

Others Institutions Holding VCV

About Invesco California Value Municipal Income Trust


  • Ticker VCV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Se...
More about VCV
Track This Portfolio

Track Cypress Wealth Services, LLC Portfolio

Follow Cypress Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Wealth Services, LLC with notifications on news.