L & S Advisors Inc

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 2015		-0.53%	$0	0	-145,116	-100%	$11.28	Q4 2015
30 Sep 2015	0.53%	-0.27%	$1,824,000	145,116	-74,094	-34%	$12.57	Q3 2015
30 Jun 2015	0.69%	+0.07%	$2,712,000	219,210	+23,270	+12%	$12.37	Q2 2015
31 Mar 2015	0.69%	+0.23%	$2,620,000	195,940	+65,407	+50%	$13.37	Q1 2015
31 Dec 2014	0.53%	+0.27%	$1,679,000	130,533	+66,277	+103%	$12.86	Q4 2014
30 Sep 2014	0.38%	+0.08%	$785,000	64,256	+13,081	+26%	$12.22	Q3 2014
30 Jun 2014	0.25%	+0.02%	$634,000	51,175	+4,367	+9.3%	$12.39	Q2 2014
31 Mar 2014	0.29%	-0.01%	$552,000	46,808	-1,958	-4%	$11.79	Q1 2014
31 Dec 2013	0.2%	0%	$556,000	48,766	0		$11.40	Q4 2013

* 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.