EVERETT HARRIS & CO /CA/
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1009254
LOS ANGELES, CA
Position in VCV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$173,276
+$5,621 QoQ
Shares Held
16,059
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 55 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERETT HARRIS & CO /CA/ holds $9,753,112 across 10 Asset Management names. VCV ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,622 | $4,444,330 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
54,342 | $2,314,425 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
24,600 | $960,630 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
46,000 | $557,520 | |
| 5 | AMP |
Ameriprise Financial Inc
|
988 | $453,254 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
9,149 | $410,332 | |
| 7 | BX |
Blackstone Inc.
|
2,458 | $289,232 | |
| 8 | VCV |
Invesco California Value Municipal Income Trust
This page
|
16,059 | $173,276 |
All Filings in VCV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,276 | 16,059 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $167,655 | 16,059 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $178,736 | 16,059 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $170,064 | 16,059 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $166,531 | 16,059 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $170,385 | 16,059 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $175,685 | 16,059 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $174,882 | 16,059 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $167,334 | 16,059 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $159,947 | 16,059 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $157,378 | 16,059 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $135,377 | 16,059 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $153,845 | 16,059 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $163,320 | 16,059 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $152,239 | 16,059 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $144,370 | 16,059 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||