Invesco California Value Municipal Income Trust

Historical 13F Holders

Symbol
VCV
CUSIP
46132H106
All holders as of
Q1 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q2 17 346 k $3.60 M
2025 Q1 51 6.32 M $67.0 M
2024 Q4 54 6.65 M $72.7 M
2024 Q3 55 8.13 M $90.4 M
2024 Q2 60 11.4 M $119 M
2024 Q1 64 13.3 M $132 M
2023 Q4 63 10.6 M $103 M
2023 Q3 61 7.19 M $60.6 M
2023 Q2 57 6.78 M $64.9 M
2023 Q1 51 5.92 M $60.2 M
2022 Q4 55 5.65 M $53.7 M
2022 Q3 55 4.85 M $43.6 M
2022 Q2 48 4.80 M $50.7 M
2022 Q1 60 4.98 M $55.4 M
2021 Q4 49 4.41 M $61.3 M
2021 Q3 51 4.45 M $61.3 M
2021 Q2 51 4.73 M $69.6 M
2021 Q1 49 4.47 M $57.2 M
2020 Q4 47 4.19 M $55.4 M
2020 Q3 49 4.36 M $54.4 M
2020 Q2 64 5.22 M $60.9 M
2020 Q1 62 4.48 M $51.0 M
2019 Q4 46 3.86 M $49.7 M
2019 Q3 43 3.90 M $50.0 M
2019 Q2 41 3.64 M $47.4 M
2019 Q1 46 3.74 M $45.8 M
2018 Q4 48 3.85 M $43.6 M
2018 Q3 50 3.86 M $44.8 M
2018 Q2 54 4.09 M $48.2 M
2018 Q1 42 3.53 M $41.2 M
2017 Q4 47 3.93 M $49.3 M
2017 Q3 41 3.61 M $47.2 M
2017 Q2 48 4.07 M $51.0 M
2017 Q1 52 5.63 M $68.9 M
2016 Q4 53 5.59 M $64.6 M
2016 Q3 37 3.52 M $48.6 M
2016 Q2 38 3.29 M $47.5 M
2016 Q1 38 3.47 M $47.8 M
2015 Q4 43 3.69 M $48.6 M
2015 Q3 40 3.41 M $42.9 M
2015 Q2 39 3.38 M $41.8 M
2015 Q1 40 3.21 M $42.7 M
2014 Q4 41 3.14 M $40.4 M
2014 Q3 40 2.83 M $34.6 M
2014 Q2 41 2.60 M $32.2 M
2014 Q1 42 2.40 M $28.3 M