VCV
Invesco California Value MuniciClosed8.99+0.12 +1.35%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 8.94 −0.56%
Open
8.90
Prev close
8.87
Day range
8.859.04
52-week range
8.7011.38
Volume
492.32K2.76×
Mkt cap
441.54M
P/E ttm
35.96
Fwd P/E
—
EPS ttm
0.2500
Div yield
8.62%
Earnings
—
From 52w high
−21.00%
VCV shareholders
VCV Ownership
13F / N-PORT filings via Yahoo
Institutions
17.7%
17.7% of the float
Insiders
0.0%
officers and directors
Institutional holders
59
filing positions
Top 10 institutions
15.4%
8 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 5.80% | 2.85M | $25.59M | +3.3% | Jun 30, 2026 |
| Advisors Asset Management, Inc. | 2.83% | 1.39M | $12.48M | +12.6% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 2.04% | 1.00M | $9.00M | −14.4% | Jun 30, 2026 |
| Hennion & Walsh Asset Management, Inc. | 1.42% | 695.10K | $6.25M | +47.5% | Jun 30, 2026 |
| Wells Fargo & Company | 1.13% | 556.46K | $5.00M | +2.1% | Jun 30, 2026 |
| LPL Financial LLC | 0.79% | 386.99K | $3.48M | +12.1% | Jun 30, 2026 |
| UBS Group AG | 0.51% | 249.07K | $2.24M | −2.0% | Jun 30, 2026 |
| Bank of America Corporation | 0.36% | 177.62K | $1.60M | +5.7% | Jun 30, 2026 |
| Osaic Holdings Inc. | 0.30% | 149.16K | $1.34M | +20.2% | Jun 30, 2026 |
| Commonwealth Equity Services, LLC | 0.25% | 125.11K | $1.12M | +1.7% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 365 | $3.28K | +100.0% | Dec 31, 2024 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).