VCV
Invesco California Value Municipal Income Trust
$10.79
-0.03 (-0.28%)
At close · Jul 2
Market Cap
$529.95M
Shares
49,114,802
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 |
|---|---|---|---|
| 2026-06-08 | 66 | $10.67 | $704 |
| 2026-06-02 | 4,498 | $10.60 | $47,679 |
| 2026-06-01 | 2,649 | $10.66 | $28,238 |
| 2026-05-28 | 840 | $10.59 | $8,896 |
| 2026-05-26 | 2,467 | $10.50 | $25,904 |
| 2026-05-22 | 1,182 | $10.50 | $12,411 |
| 2026-05-19 | 2,166 | $10.54 | $22,830 |
| 2026-05-18 | 6,047 | $10.57 | $63,917 |
| 2026-05-15 | 1,122 | $10.68 | $11,983 |
| 2026-05-14 | 8,794 | $10.73 | $94,360 |
| 2026-05-13 | 4,435 | $10.74 | $47,632 |
| 2026-05-12 | 4,917 | $10.71 | $52,661 |
| 2026-05-11 | 975 | $10.69 | $10,423 |
| 2026-05-05 | 381 | $10.60 | $4,039 |
| 2026-05-04 | 11,517 | $10.69 | $123,117 |
| 2026-05-01 | 4,696 | $10.74 | $50,435 |
| 2026-04-30 | 7,901 | $10.70 | $84,541 |
| 2026-04-29 | 3,187 | $10.72 | $34,165 |
| 2026-04-22 | 3,993 | $10.58 | $42,246 |
| 2026-04-21 | 4,712 | $10.66 | $50,230 |
| 2026-04-20 | 1,389 | $10.64 | $14,779 |
| 2026-04-17 | 1,753 | $10.59 | $18,564 |
| 2026-04-14 | 1,171 | $10.69 | $12,518 |
| 2026-04-13 | 7,951 | $10.67 | $84,837 |
| 2026-04-10 | 6,238 | $10.59 | $66,060 |
| 2026-04-09 | 5,764 | $10.52 | $60,637 |
| 2026-04-08 | 2,804 | $10.34 | $28,993 |
Showing 1–27 of 27 settlements