Vanguard Capital Wealth Advisors

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	0.27%	+0.09%	$333,900	30,000	+10,000	+50%	$11.13	Q4 2025
30 Sep 2025	0.17%	0%	$211,800	20,000	0		$10.59	Q3 2025
30 Jun 2025	0.21%	0%	$207,400	20,000	0		$10.37	Q2 2025
31 Mar 2025	0.26%	0%	$212,200	20,000	0		$10.61	Q1 2025
31 Dec 2024	0.24%	0%	$218,800	20,000	0		$10.94	Q4 2024
30 Sep 2024	0.23%	0%	$217,800	20,000	0		$10.89	Q3 2024
30 Jun 2024	0.14%	+0.04%	$208,400	20,000	+6,000	+43%	$10.42	Q2 2024
31 Mar 2024	0.1%	+0.03%	$139,440	14,000	+4,000	+40%	$9.96	Q1 2024
31 Dec 2023	0.08%	0%	$98,000	10,000	0		$9.80	Q4 2023
30 Sep 2023	0.08%	0%	$84,300	10,000	0		$8.43	Q3 2023
30 Jun 2023	0.09%	0%	$95,800	10,000	0		$9.58	Q2 2023
31 Mar 2023	0.1%	0%	$101,700	10,000	0		$10.17	Q1 2023
31 Dec 2022	0.11%	0%	$94,800	10,000	0		$9.48	Q4 2022
30 Sep 2022	0.11%	0%	$90,000	10,000	0		$9.00	Q3 2022
30 Jun 2022	0.12%	0%	$105,000	10,000	0		$10.50	Q2 2022
31 Mar 2022	0.08%	0%	$110,000	10,000	0		$11.00	Q1 2022
31 Dec 2021	0.1%	-0.01%	$139,000	10,000	-500	-4.8%	$13.90	Q4 2021
30 Sep 2021	0.11%	0%	$144,000	10,500	0		$13.71	Q3 2021
30 Jun 2021	0.11%	0%	$146,000	10,500	0		$13.90	Q2 2021
31 Mar 2021	0.12%	0%	$135,450	10,500	0		$12.90	Q1 2021
31 Dec 2020	0.13%	0%	$138,000	10,500	0		$13.14	Q4 2020
30 Jun 2020	0.15%	0%	$122,000	10,500	0		$11.62	Q2 2020
31 Dec 2019	0.14%	0%	$134,000	10,500	0		$12.76	Q4 2019
30 Sep 2019	0.16%	0%	$134,000	10,500	0		$12.76	Q3 2019
30 Jun 2019	0.16%	0%	$135,000	10,500	0		$12.86	Q2 2019
31 Mar 2019	0.17%	+0.17%	$127,000	10,500	+10,500	NEW	$12.10	Q1 2019
31 Dec 2018		-0.15%	$0	0	-10,500	-100%	$11.28	Q4 2018
30 Sep 2018	0.15%	0%	$122,000	10,500	0		$11.62	Q3 2018
30 Jun 2018	0.17%	+0.17%	$123,000	10,500	+10,500	NEW	$11.71	Q2 2018

* 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.