VCV · Invesco California Value Municipal Income Trust · Fails to Deliver
Market Cap
$438.35M
Shares
49.11M
Volume · Oct 21
129.46K
Avg daily vol (3M)
197.01K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 1,189 | $9.00 | $10,701 |
| 2026-09-24 | 4,732 | $9.35 | $44,244 |
| 2026-09-23 | 4,735 | $9.54 | $45,172 |
| 2026-09-22 | 5,343 | $9.66 | $51,613 |
| 2026-09-18 | 1 | $9.76 | $10 |
| 2026-09-17 | 74 | $9.70 | $718 |
| 2026-09-16 | 15,685 | $9.75 | $152,929 |
| 2026-09-14 | 36,629 | $9.93 | $363,726 |
| 2026-09-11 | 1,499 | $9.91 | $14,855 |
| 2026-09-10 | 1,231 | $10.07 | $12,396 |
| 2026-09-09 | 917 | $10.19 | $9,344 |
| 2026-09-08 | 10,050 | $10.23 | $102,812 |
| 2026-09-04 | 7,775 | $10.28 | $79,927 |
| 2026-09-03 | 12,363 | $10.29 | $127,215 |
| 2026-08-25 | 32 | $10.49 | $336 |
| 2026-08-24 | 65 | $10.50 | $683 |
| 2026-08-20 | 1 | $10.53 | $11 |
| 2026-08-19 | 1 | $10.60 | $11 |
| 2026-08-17 | 21,816 | $10.76 | $234,740 |
| 2026-08-14 | 1,191 | $10.74 | $12,791 |
| 2026-08-13 | 309 | $10.73 | $3,316 |
| 2026-08-07 | 83 | $10.58 | $878 |
| 2026-08-06 | 1,427 | $10.58 | $15,098 |
| 2026-08-03 | 2,595 | $10.55 | $27,377 |
| 2026-07-31 | 4,220 | $10.51 | $44,352 |
| 2026-07-30 | 4,918 | $10.53 | $51,787 |
| 2026-07-29 | 5,857 | $10.59 | $62,026 |
| 2026-07-23 | 1,147 | $10.62 | $12,181 |
| 2026-07-22 | 13,824 | $10.66 | $147,364 |
| 2026-07-21 | 16,688 | $10.75 | $179,396 |
Showing 1–30 of 30 settlements