OTA Financial Group L.P.

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 2022		-0.33%	$0	0	-43,245	-100%	$11.28	Q4 2022
30 Sep 2022	0.33%	+0.33%	$388,000	43,245	+43,245	NEW	$8.97	Q3 2022
30 Jun 2020		-0.29%	$0	0	-20,463	-100%	$11.28	Q2 2020
31 Mar 2020	0.29%	+0.29%	$231,000	20,463	+20,463	NEW	$11.29	Q1 2020
31 Dec 2019		-0.28%	$0	0	-26,495	-100%	$11.28	Q4 2019
30 Sep 2019	0.28%	+0.28%	$339,000	26,495	+26,495	NEW	$12.79	Q3 2019

* 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.