Argyle Capital Partners, LLC
Position in VCV — Invesco California Value Municipal Income Trust
CIK 2079995
LOS ANGELES, CA
Position in VCV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$435,527
-$46,425 QoQ
Shares Held
40,364
-12.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#21
of 55 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 17%
Shared 83%
None 0%
Common Shares in VCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Argyle Capital Partners, LLC holds $2,458,662 across 6 Asset Management names. VCV ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,685 | $1,231,770 | |
| 2 | VCV |
Invesco California Value Municipal Income Trust
This page
|
40,364 | $435,527 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
26,150 | $314,584 | |
| 4 | HIX |
Western Asset High Income Fund II Inc.
|
47,933 | $189,814 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
16,157 | $166,417 | |
| 6 | PGP |
PIMCO Global StocksPLUS & Income Fund
|
13,985 | $120,550 |
All Filings in VCV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,527 | 40,364 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $481,952 | 46,164 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $516,031 | 46,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $438,044 | 41,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $221,544 | 21,364 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $226,672 | 21,364 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $233,722 | 21,364 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||