Invesco California Value Municipal Income Trust - COM (VCV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.3 M
Holdings value Q1 2024
$82.5 M
Value change Q1 2024
+$9.35 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
58
Number of buys Q1 2024
27
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46132H106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.3 M $82.5 M +$9.35 M $9.96 58
2023 Q4 7.42 M $72.7 M +$16.1 M $9.80 58
2023 Q3 7.19 M $60.6 M +$3.11 M $8.43 60
2023 Q2 6.78 M $64.9 M +$8.17 M $9.58 56
2023 Q1 5.92 M $60.2 M +$2.78 M $10.17 50
2022 Q4 5.62 M $53.3 M +$7.34 M $9.48 52
2022 Q3 4.85 M $43.6 M +$142 K $8.99 54
2022 Q2 4.8 M $50.7 M -$3.65 M $10.56 47
2022 Q1 4.8 M $53.1 M +$5.66 M $11.08 57
2021 Q4 4.41 M $61.3 M -$606 K $13.91 48
2021 Q3 4.45 M $61.3 M +$35.9 K $13.80 50
2021 Q2 4.46 M $61.9 M -$234 K $13.91 47
2021 Q1 3.52 M $45 M +$703 K $12.79 47
2020 Q4 3.2 M $42.4 M -$3.81 M $13.23 44
2020 Q3 4.35 M $54.4 M -$8.91 M $12.49 46
2020 Q2 5.18 M $60.5 M +$8.29 M $11.68 59
2020 Q1 4.34 M $49.2 M +$7.49 M $11.33 57
2019 Q4 3.83 M $49.1 M -$1.99 M $12.82 43
2019 Q3 3.89 M $49.9 M +$3.5 M $12.82 41
2019 Q2 3.61 M $46.7 M -$1.22 M $12.94 38
2019 Q1 3.71 M $45 M -$1.79 M $12.15 43
2018 Q4 3.84 M $43.5 M +$403 K $11.31 46
2018 Q3 3.77 M $44.1 M -$3.3 M $11.70 45
2018 Q2 4.07 M $48 M +$6.62 M $11.80 52
2018 Q1 3.51 M $41.1 M -$4.8 M $11.67 40
2017 Q4 3.91 M $49.2 M +$3.96 M $12.58 45
2017 Q3 3.59 M $47.1 M -$5.67 M $13.12 39
2017 Q2 4.02 M $50.8 M -$11.7 M $12.64 46
2017 Q1 4.95 M $61 M +$2.64 M $12.32 49
2016 Q4 4.74 M $57.6 M +$14.3 M $12.14 50
2016 Q3 3.51 M $48.4 M +$3.64 M $13.80 36
2016 Q2 3.25 M $47.4 M -$2.89 M $14.58 35
2016 Q1 3.43 M $47.6 M -$2.92 M $13.86 36
2015 Q4 3.65 M $48.5 M +$3.31 M $13.25 40
2015 Q3 3.41 M $42.9 M +$492 K $12.57 40
2015 Q2 3.38 M $41.8 M +$2.15 M $12.37 39
2015 Q1 3.19 M $42.7 M +$720 K $13.37 39
2014 Q4 3.14 M $40.4 M +$3.77 M $12.86 41
2014 Q3 2.83 M $34.6 M +$3.35 M $12.21 40
2014 Q2 2.55 M $31.6 M +$2.15 M $12.38 38
2014 Q1 2.39 M $28.2 M -$1.46 M $11.80 39