JPMORGAN CHASE & CO
Position in VCV — Invesco California Value Municipal Income Trust
CIK 19617
NEW YORK, NY
Position in VCV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,645
+$507 QoQ
Shares Held
1,450
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 55 holders
Holding Since
Mar 2023
9 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, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. VCV ranks #137 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in VCV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,645 | 1,450 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $15,138 | 1,450 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,138 | 1,450 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $15,355 | 1,450 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $15,036 | 1,450 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,488 | 800 | Shares | Other | 2025-05-12 | |
| 2023-12-31 | $166,276 | 16,967 | Shares | Defined | 2024-12-26 | |
| 2023-06-30 | $10,384 | 1,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,194 | 8,672 | Shares | Defined | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||