Pacific Wealth Strategies Group, Inc.
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1766571
SANTA BARBARA, CA
Position in VCV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$500,871
-$195,299 QoQ
Shares Held
46,420
-30.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#17
of 55 holders
Holding Since
Mar 2020
25 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, 2026Pacific Wealth Strategies Group, Inc. holds $7,882,007 across 8 Asset Management names. VCV ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHY |
Calamos Convertible & High Income Fund
|
441,823 | $6,017,629 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
44,466 | $538,927 | |
| 3 | VCV |
Invesco California Value Municipal Income Trust
This page
|
46,420 | $500,871 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
28,000 | $350,840 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
20,000 | $157,600 | |
| 6 | BOE |
BlackRock Enhanced Global Dividend Trust
|
10,000 | $120,900 | |
| 7 | TEI |
Templeton Emerging Markets Income Fund
|
16,000 | $107,840 | |
| 8 | NNY |
Nuveen New York Municipal Value Fund
|
10,000 | $87,400 |
All Filings in VCV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,871 | 46,420 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $696,170 | 66,683 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $742,181 | 66,683 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $706,172 | 66,683 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $691,502 | 66,683 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $860,693 | 81,121 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $889,804 | 81,335 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $858,393 | 78,824 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $826,253 | 79,295 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $670,507 | 67,320 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $612,206 | 62,470 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $490,541 | 58,190 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $827,233 | 86,350 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $891,603 | 87,670 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $833,955 | 87,970 | Shares | Sole | 2023-01-11 | |
| 2022-06-30 | $314,540 | 29,786 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $825,991 | 74,548 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,036,962 | 74,548 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,028,762 | 74,548 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,057,507 | 76,025 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $972,359 | 76,025 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $614,890 | 46,477 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $580,497 | 46,477 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $591,907 | 50,677 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $574,170 | 50,677 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||