Western Wealth Management, LLC

Position in VCV — Invesco California Value Municipal Income Trust

CIK 1767902 GOLDEN, CO

Position in VCV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$484,557

+$19,779 QoQ

Shares Held

44,908

+0.9% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#18

of 55 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Western Wealth Management, LLC holds $30,690,840 across 45 Asset Management names. VCV ranks #18 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	5,463	$5,253,002
2	BX	Blackstone Inc.	26,414	$3,108,134
3	PSLV	Sprott Physical Silver Trust	161,762	$3,052,448
4	BPRE	Bluerock Private Real Estate Fund	143,212	$1,863,188
5	RJF	Raymond James Financial Inc	9,814	$1,492,022
6	PDI	PIMCO Dynamic Income Fund	81,936	$1,368,330
7	ARCC	Ares Capital Corp	73,575	$1,363,344
8	KKR	KKR & Co. Inc.	10,531	$966,535

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$484,557	44,908	+0.9%	Shares	Sole	2026-08-14
2026-03-31	$464,778	44,519	+28.5%	Shares	Sole	2026-05-19
2024-12-31	$378,917	34,636	+34.3%	Shares	Sole	2025-02-18
2024-09-30	$280,787	25,784	-31.5%	Shares	Sole	2024-11-12
2023-12-31	$368,852	37,638	-14.3%	Shares	Sole	2024-01-31
2023-09-30	$370,220	43,917	+0.3%	Shares	Sole	2023-11-08
2023-06-30	$419,517	43,791	+0.3%	Shares	Sole	2023-08-30
2023-03-31	$443,930	43,651	+25.9%	Shares	Sole	2023-08-30
2022-12-31	$328,775	34,681	-50.1%	Shares	Sole	2023-02-03
2022-09-30	$624,661	69,484	-6.1%	Shares	Sole	2022-11-07
2022-06-30	$781,271	73,984	+17.3%	Shares	Sole	2022-07-18
2022-03-31	$698,760	63,065	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.