TriaGen Wealth Management LLC
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1843848
Calabasas, CA
Position in VCV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$111,137
+$3,605 QoQ
Shares Held
10,300
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#45
of 55 holders
Holding Since
Jun 2022
12 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, 2026TriaGen Wealth Management LLC holds $234,237 across 2 Asset Management names. VCV ranks #2 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
10,000 | $123,100 | |
| 2 | VCV |
Invesco California Value Municipal Income Trust
This page
|
10,300 | $111,137 |
All Filings in VCV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,137 | 10,300 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $107,532 | 10,300 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $114,639 | 10,300 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $109,077 | 10,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $106,811 | 10,300 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $109,283 | 10,300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $112,682 | 10,300 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $112,167 | 10,300 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $107,326 | 10,300 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $102,588 | 10,300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $100,940 | 10,300 | Shares | Sole | 2024-01-23 | |
| 2022-06-30 | $117,722 | 11,148 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||