Invesco California Value Municipal Income Trust (VCV)

NYSE · Funds & ETFs

Price

$9.35

Day

-1.99%

Close 2026-09-23.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• MORGAN STANLEY — $30.71M
• Advisors Asset Management, Inc. — $14.98M
• GUGGENHEIM CAPITAL LLC — $10.8M
• Hennion & Walsh Asset Management, Inc. — $6.15M
• WELLS FARGO & COMPANY/MN — $5.41M
• LPL Financial LLC — $4.18M
• UBS Group AG — $2.69M
• BANK OF AMERICA CORP /DE/ — $1.92M

Insider trades

Open-market buys and sales filed on Form 4, newest first. Grants, option exercises and tax withholding are left out.

• BANK OF AMERICA CORP /DE/ (TenPercentOwner) sold 405 shares at $12.05 on 2020-08-27
• BANK OF AMERICA CORP /DE/ (TenPercentOwner) sold 200 shares at $12.05 on 2020-08-27
• BANK OF AMERICA CORP /DE/ (TenPercentOwner) sold 200 shares at $12.05 on 2020-08-27
• BANK OF AMERICA CORP /DE/ (TenPercentOwner) sold 200 shares at $12.05 on 2020-08-27
• BANK OF AMERICA CORP /DE/ (TenPercentOwner) sold 200 shares at $12.05 on 2020-08-27
• BANK OF AMERICA CORP /DE/ (TenPercentOwner) sold 99 shares at $12.06 on 2020-08-27

Recent filings

• DEFA14A — 2026-07-02
• DEF 14A — 2026-06-16
• SCHEDULE 13G — 2026-02-11
• CORRESP — 2026-01-21
• SCHEDULE 13D/A — 2025-09-09
• DEFA14A — 2025-07-01
• DEF 14A — 2025-06-20
• 3 — 2025-01-10