Invesco California Value Municipal Income Trust - COM (VCV)

Historical Holders from Q1 2014 to Q3 2025

Symbol
VCV on NYSE
Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,875,709
Holdings value
$72,805,418
% of all portfolios
0%
Number of holders
46
Number of buys
24
Number of sells
-13
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 6,875,709 $72,805,418 +$5,634,719 $10.59 46
2025 Q2 6,344,990 $65,777,070 +$5,059 $10.37 45
2025 Q1 6,336,499 $67,229,684 -$3,147,305 $10.61 51
2024 Q4 6,670,455 $72,969,065 -$16,052,549 $10.94 54
2024 Q3 8,105,108 $88,251,409 -$16,222,359 $10.89 53
2024 Q2 9,644,135 $100,437,299 -$3,939,774 $10.42 58
2024 Q1 10,002,510 $99,510,594 +$10,186,777 $9.96 61
2023 Q4 8,982,230 $88,025,087 +$17,862,925 $9.8 60
2023 Q3 7,191,836 $60,619,142 +$3,147,998 $8.43 60
2023 Q2 6,778,578 $64,941,637 +$8,165,040 $9.58 56
2023 Q1 5,923,805 $60,243,987 +$2,778,560 $10.17 50
2022 Q4 5,615,993 $53,250,802 +$7,338,660 $9.48 52
2022 Q3 4,853,966 $43,620,407 +$141,936 $8.99 54
2022 Q2 4,798,773 $50,690,000 -$2,027,308 $10.56 47
2022 Q1 4,915,743 $54,432,000 +$5,940,324 $11.08 58
2021 Q4 4,412,201 $61,348,000 -$606,250 $13.91 48
2021 Q3 4,445,404 $61,344,000 +$35,886 $13.8 50
2021 Q2 4,457,828 $61,931,000 -$120,687 $13.91 47
2021 Q1 4,469,067 $57,161,450 +$232,284 $12.79 48
2020 Q4 4,191,950 $55,445,000 -$3,394,887 $13.23 46
2020 Q3 4,355,102 $54,384,000 -$8,911,578 $12.49 47
2020 Q2 5,177,287 $60,472,000 +$7,895,561 $11.68 61
2020 Q1 4,457,288 $50,480,111 +$7,490,944 $11.33 60
2019 Q4 3,841,672 $49,250,057 -$1,991,264 $12.82 44
2019 Q3 3,903,309 $50,027,240 +$3,503,485 $12.82 42
2019 Q2 3,615,672 $46,785,000 -$1,223,892 $12.94 39
2019 Q1 3,717,025 $45,155,000 -$1,592,374 $12.15 44
2018 Q4 3,853,057 $43,570,000 +$403,263 $11.31 47
2018 Q3 3,846,402 $44,620,000 -$3,283,023 $11.7 48
2018 Q2 4,085,661 $48,205,000 +$6,613,122 $11.8 54
2018 Q1 3,525,071 $41,210,000 -$4,793,410 $11.67 42
2017 Q4 3,917,760 $49,283,000 +$3,960,486 $12.58 46
2017 Q3 3,597,644 $47,204,000 -$5,667,147 $13.12 40
2017 Q2 4,031,945 $50,955,000 -$11,744,107 $12.64 47
2017 Q1 4,964,150 $61,088,000 +$2,640,975 $12.32 50
2016 Q4 4,751,014 $57,703,000 +$14,308,571 $12.14 51
2016 Q3 3,523,996 $48,560,000 +$3,635,217 $13.8 37
2016 Q2 3,259,757 $47,536,000 -$2,791,168 $14.57 36
2016 Q1 3,443,284 $47,759,000 -$2,921,085 $13.86 37
2015 Q4 3,664,469 $48,604,500 +$3,310,823 $13.25 41
2015 Q3 3,411,302 $42,933,716 +$491,988 $12.57 40
2015 Q2 3,379,395 $41,821,608 +$2,154,124 $12.37 39
2015 Q1 3,194,562 $42,695,008 +$725,696 $13.37 39
2014 Q4 3,139,153 $40,374,680 +$3,765,831 $12.86 41
2014 Q3 2,827,911 $34,553,432 +$3,352,965 $12.21 40
2014 Q2 2,553,190 $31,606,926 +$2,147,002 $12.38 38
2014 Q1 2,398,310 $28,297,888 -$679,256 $11.8 40