SteelPeak Wealth, LLC
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1801868
WOODLAND HILLS, CA
Position in VCV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$170,482
+$5,530 QoQ
Shares Held
15,800
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 55 holders
Holding Since
Sep 2024
4 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, 2026SteelPeak Wealth, LLC holds $15,358,505 across 10 Asset Management names. VCV ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISD |
PGIM High Yield Bond Fund, Inc.
|
804,218 | $10,503,087 | |
| 2 | BX |
Blackstone Inc.
|
12,086 | $1,422,159 | |
| 3 | BEN |
Franklin Resources Inc
|
33,050 | $1,099,573 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
42,685 | $635,152 | |
| 5 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
8,328 | $448,629 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,332 | $305,810 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,501 | $284,338 | |
| 8 | MAIN |
Main Street Capital CORP
|
4,890 | $253,693 |
All Filings in VCV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,482 | 15,800 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $164,952 | 15,800 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $175,854 | 15,800 | Shares | Sole | 2026-01-20 | |
| 2024-09-30 | $143,748 | 13,200 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||