Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV)

Q: What does CUSIP 46132H106 represent in this 13F holders report?

CUSIP 46132H106 is the security identifier for VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest in Q4 2025?

58 institutional investors reported VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest for Q4 2025. Use the holders table for investor-level position and value details.

CUSIP: 46132H106

Q4 2025 13F Holders as of 31 Dec 2025

Security type / class: Equity / Common Shares of Beneficial Interest
Total 13F shares: 8,015,503
Total 13F value: $89,211,859
Share change: +1,049,410
SEC-reported price per share: $11.13
Number of holders: 58
Value change: +$11,686,365
Number of buys: 31
Number of sells: 10
Shares outstanding: 47,701,273

Security key

46132H106

Report period

Q4 2025

Institutions

Top holders

VCV full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Previous quarter: Q3 2025 Invesco California Value Municipal Income Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 46132H106

Newer quarter: Q1 2026 Previous quarter: Q3 2025

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

BANK OF AMERICA CORP /DE/

Disclosed value leader

MORGAN STANLEY

Comparable rows

15/15

Latest evidence

31 Dec 2025

13F 13D/G 3/4/5 Lead comparable stake: 100% 13D/G row: BANK OF AMERICA CORP /DE/ Showing 1-6 of 15 holder rows.

Quick read

BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 100%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BANK OF AMERICA CORP /DE/'s linked filing trail.

Comparable ownership Top 5

BANK OF AMERICA CORP /DE/ 100%

MORGAN STANLEY 5.5%

GUGGENHEIM CAPITAL LLC 1.8%

Advisors Asset Management, Inc. 1.7%

WELLS FARGO & COMPANY/MN 1.3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BANK OF AMERICA CORP /DE/	13F 13D/G 3/4/5 Company · 10%+ Owner 13F 13D/G 3/4/5	100% from 13D/G	$2,122,086 200,386 shares	—	30 Sep 2025
MORGAN STANLEY	13D/G 13F Company 13D/G 13F	5.5%	$29,620,105 2,623,570 shares	$0	31 Dec 2025
GUGGENHEIM CAPITAL LLC	13F Company 13F	1.8%	$9,128,283 861,972 shares	—	30 Sep 2025
Advisors Asset Management, Inc.	13F Company 13F	1.7%	$8,532,522 805,715 shares	—	30 Sep 2025
WELLS FARGO & COMPANY/MN	13F Company 13F	1.3%	$6,560,783 619,527 shares	—	30 Sep 2025
Hennion & Walsh Asset Management, Inc.	13F Company 13F	0.84%	$4,219,363 398,429 shares	—	30 Sep 2025

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

8,015,503

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 value	Q4 2025 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend