Sanctuary Advisors, LLC

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%	$619,764	55,684	+1,874	+3.5%	$11.13	Q4 2025
30 Sep 2025	0%	-0%	$569,844	53,810	-4,769	-8.1%	$10.59	Q3 2025
30 Jun 2025	0%	+0%	$607,460	58,579	+15,880	+37%	$10.37	Q2 2025
31 Mar 2025	0%	+0%	$453,031	42,699	+254	+0.6%	$10.61	Q1 2025
31 Dec 2024	0%	-0%	$462,649	42,445	-6,628	-14%	$10.90	Q4 2024
30 Sep 2024	0%	+0%	$507,412	49,073	+11,938	+32%	$10.34	Q3 2024
30 Jun 2024	0%	0%	$355,569	37,135	0		$9.58	Q2 2024

* 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.