Hennion & Walsh Asset Management, Inc.
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1861642
Parsippany, NJ
Position in VCV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,154,454
+$1,234,124 QoQ
Shares Held
570,385
+21.0% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#4
of 55 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. VCV ranks #36 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in VCV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,154,454 | 570,385 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,920,330 | 471,296 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,845,556 | 435,360 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,219,363 | 398,429 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,519,857 | 339,427 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,225,429 | 303,999 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,885,756 | 355,188 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,040,233 | 371,004 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,006,271 | 384,479 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,481,488 | 349,547 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,680,458 | 375,557 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,964,814 | 351,698 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,754,834 | 287,561 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,303,067 | 226,457 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,564,218 | 165,002 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $979,775 | 108,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,379,759 | 130,659 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,889,826 | 170,562 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,799,091 | 129,338 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,779,937 | 128,981 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,979,327 | 214,186 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,266,975 | 255,432 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||