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

CUSIP: 46132H106

Q4 2025 13F Holders as of 31 Dec 2025

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

Quarterly Holders Quick Answers

What is CUSIP 46132H106?
CUSIP 46132H106 identifies VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q4 2025

As of 31 Dec 2025, Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,015,503 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Hennion & Walsh Asset Management, Inc., LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, and OSAIC HOLDINGS, INC.. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.