VCV · Invesco California Value Municipal Income Trust
Market Cap
$515.71M
Shares
49.11M
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 |
|---|---|---|---|
| 2026-07-31 | 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 |
| 2026-07-17 | 114 | $10.80 | $1,231 |
| 2026-07-14 | 5,954 | $10.87 | $64,720 |
| 2026-07-13 | 10,215 | $10.83 | $110,628 |
| 2026-06-08 | 66 | $10.67 | $704 |
| 2026-06-02 | 4,498 | $10.60 | $47,679 |
| 2026-06-01 | 2,649 | $10.66 | $28,238 |
Showing 1–12 of 12 settlements
Key facts
CIK
895531
CUSIP
46132H106
13F (30d)
50 filings
32 filers
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