EVERETT HARRIS & CO /CA/

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

Symbol: VCV on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$178,737	16,059	0		$11.13	Q4 2025
30 Sep 2025	0%	0%	$170,065	16,059	0		$10.59	Q3 2025
30 Jun 2025	0%	0%	$166,532	16,059	0		$10.37	Q2 2025
31 Mar 2025	0%	0%	$170,386	16,059	0		$10.61	Q1 2025
31 Dec 2024	0%	0%	$175,685	16,059	0		$10.94	Q4 2024
30 Sep 2024	0%	0%	$174,883	16,059	0		$10.89	Q3 2024
30 Jun 2024	0%	0%	$167,335	16,059	0		$10.42	Q2 2024
31 Mar 2024	0%	0%	$159,948	16,059	0		$9.96	Q1 2024
31 Dec 2023	0%	0%	$157,378	16,059	0		$9.80	Q4 2023
30 Sep 2023	0%	0%	$135,377	16,059	0		$8.43	Q3 2023
30 Jun 2023	0%	0%	$153,845	16,059	0		$9.58	Q2 2023
31 Mar 2023	0%	0%	$163,320	16,059	0		$10.17	Q1 2023
31 Dec 2022	0%	0%	$152,000	16,059	0		$9.47	Q4 2022
30 Sep 2022	0%	+0%	$144,000	16,059	+16,059	NEW	$8.97	Q3 2022

* 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.