Cypress Wealth Services, LLC

Position in VCV — Invesco California Value Municipal Income Trust

CIK 1721527 PALM DESERT, CA

Position in VCV

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$773,502

+$38,339 QoQ

Shares Held

71,687

+1.8% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#12

of 55 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cypress Wealth Services, LLC holds $8,523,931 across 11 Asset Management names. VCV ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	90,754	$1,712,527
2	MUC	Blackrock Muniholdings California Quality Fund, Inc.	124,509	$1,368,353
3	PHYS	Sprott Physical Gold Trust	44,931	$1,355,568
4	VCV	Invesco California Value Municipal Income Trust This page	71,687	$773,502
5	BLK	BlackRock, Inc.	788	$757,709
6	CEV	Eaton Vance California Municipal Income Trust	63,476	$667,767
7	ARCC	Ares Capital Corp	32,675	$605,467
8	RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	32,500	$503,425

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$773,502	71,687	+1.8%	Shares	Sole	2026-07-13
2026-03-31	$735,163	70,418	+1.8%	Shares	Sole	2026-04-15
2025-12-31	$770,162	69,197	+1.8%	Shares	Sole	2026-01-14
2025-09-30	$720,141	68,002	+1.9%	Shares	Sole	2025-10-15
2025-06-30	$692,124	66,743	+1.1%	Shares	Sole	2025-07-28
2025-03-31	$700,281	66,002	+0.6%	Shares	Sole	2025-04-10
2024-12-31	$717,751	65,608	—	Shares	Sole	2025-01-15
No filing history on record for this holder in this stock.