Clay Northam Wealth Management, LLC

Position in VCV — Invesco California Value Municipal Income Trust

CIK 1915687 HUNTINGTON BEACH, CA

Position in VCV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$315,186

+$11,737 QoQ

Shares Held

29,211

+0.5% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#26

of 55 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Clay Northam Wealth Management, LLC holds $659,228 across 3 Asset Management names. VCV ranks #1 (47.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VCV	Invesco California Value Municipal Income Trust This page	29,211	$315,186
2	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	7,661	$215,044
3	GHY	PGIM Global High Yield Fund, Inc.	10,661	$128,998

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$315,186	29,211	+0.5%	Shares	Sole	2026-08-11
2026-03-31	$303,449	29,066	+0.5%	Shares	Sole	2026-04-28
2025-12-31	$321,957	28,927	+0.5%	Shares	Sole	2026-02-17
2025-09-30	$304,896	28,791	-4.5%	Shares	Sole	2025-10-21
2025-06-30	$312,624	30,147	+33.4%	Shares	Sole	2025-07-17
2025-03-31	$239,786	22,600	-4.2%	Shares	Sole	2025-04-25
2024-12-31	$258,184	23,600	-15.3%	Shares	Sole	2025-01-24
2024-09-30	$303,286	27,850	-4.1%	Shares	Sole	2025-01-07
2024-06-30	$302,701	29,050	0.0%	Shares	Sole	2024-07-19
2024-03-31	$289,338	29,050	0.0%	Shares	Sole	2024-04-24
2023-12-31	$284,690	29,050	0.0%	Shares	Sole	2024-01-23
2023-09-30	$244,891	29,050	0.0%	Shares	Sole	2023-10-19
2023-06-30	$278,299	29,050	0.0%	Shares	Sole	2023-07-20
2023-03-31	$295,438	29,050	-9.4%	Shares	Sole	2023-04-20
2022-12-31	$303,966	32,064	-8.2%	Shares	Sole	2023-02-15
2022-09-30	$313,876	34,914	0.0%	Shares	Sole	2022-10-24
2022-06-30	$368,691	34,914	—	Shares	Sole	2022-07-22
No filing history on record for this holder in this stock.