ProCore Advisors, LLC
Position in VCV — Invesco California Value Municipal Income Trust
CIK 2085963
NEWPORT BEACH, CA
Position in VCV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$394,633
+$12,801 QoQ
Shares Held
36,574
0.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#22
of 55 holders
Holding Since
Dec 2025
3 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, 2026ProCore Advisors, LLC holds $554,999 across 2 Asset Management names. VCV ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCV |
Invesco California Value Municipal Income Trust
This page
|
36,574 | $394,633 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
11,932 | $160,366 |
All Filings in VCV
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,633 | 36,574 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $381,832 | 36,574 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $407,068 | 36,574 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||