Invesco California Value Municipal Income Trust - COM (VCV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.08M
Holdings value Q3 2024
$87.9M
Value change Q3 2024
-$16.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
52
Number of buys Q3 2024
20
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.08M $87.9M -$16.2M $10.89 52
2024 Q2 9.64M $100M -$3.94M $10.42 58
2024 Q1 10M $99.5M +$10.2M $9.96 61
2023 Q4 8.98M $88M +$17.9M $9.80 60
2023 Q3 7.19M $60.6M +$3.15M $8.43 60
2023 Q2 6.78M $64.9M +$8.17M $9.58 56
2023 Q1 5.92M $60.2M +$2.78M $10.17 50
2022 Q4 5.62M $53.3M +$7.34M $9.48 52
2022 Q3 4.85M $43.6M +$142K $8.99 54
2022 Q2 4.8M $50.7M -$2.03M $10.56 47
2022 Q1 4.92M $54.4M +$5.94M $11.08 58
2021 Q4 4.41M $61.3M -$606K $13.91 48
2021 Q3 4.45M $61.3M +$35.9K $13.80 50
2021 Q2 4.46M $61.9M -$121K $13.91 47
2021 Q1 4.47M $57.2M +$232K $12.79 48
2020 Q4 4.19M $55.4M -$3.39M $13.23 46
2020 Q3 4.36M $54.4M -$8.91M $12.49 47
2020 Q2 5.18M $60.5M +$7.9M $11.68 61
2020 Q1 4.46M $50.5M +$7.49M $11.33 60
2019 Q4 3.84M $49.3M -$1.99M $12.82 44
2019 Q3 3.9M $50M +$3.5M $12.82 42
2019 Q2 3.62M $46.8M -$1.22M $12.94 39
2019 Q1 3.72M $45.2M -$1.59M $12.15 44
2018 Q4 3.85M $43.6M +$403K $11.31 47
2018 Q3 3.85M $44.6M -$3.28M $11.70 48
2018 Q2 4.09M $48.2M +$6.61M $11.80 54
2018 Q1 3.53M $41.2M -$4.79M $11.67 42
2017 Q4 3.92M $49.3M +$3.96M $12.58 46
2017 Q3 3.6M $47.2M -$5.67M $13.12 40
2017 Q2 4.03M $51M -$11.7M $12.64 47
2017 Q1 4.96M $61.1M +$2.64M $12.32 50
2016 Q4 4.75M $57.7M +$14.3M $12.14 51
2016 Q3 3.52M $48.6M +$3.64M $13.80 37
2016 Q2 3.26M $47.5M -$2.79M $14.57 36
2016 Q1 3.44M $47.8M -$2.92M $13.86 37
2015 Q4 3.66M $48.6M +$3.31M $13.25 41
2015 Q3 3.41M $42.9M +$492K $12.57 40
2015 Q2 3.38M $41.8M +$2.15M $12.37 39
2015 Q1 3.19M $42.7M +$726K $13.37 39
2014 Q4 3.14M $40.4M +$3.77M $12.86 41
2014 Q3 2.83M $34.6M +$3.35M $12.21 40
2014 Q2 2.55M $31.6M +$2.15M $12.38 38
2014 Q1 2.4M $28.3M -$679K $11.80 40