VCV

Invesco California Value Municipal Income Trust

Company with tickers: VCV

CIK
895531
CUSIP
46132H106
Shares Outstanding
48,508,974

Fails to Deliver History

Settlement Date Quantity Price Value
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
2026-04-02 1,275 $10.45 $13,324
2026-04-01 4,718 $10.44 $49,256
2026-03-31 3,416 $10.39 $35,492
2026-03-23 6,752 $10.71 $72,314
2026-03-20 944 $10.77 $10,167
2026-03-19 2,337 $10.83 $25,310
2026-03-18 2,786 $10.90 $30,367
2026-03-16 854 $10.86 $9,274
2026-03-12 4,078 $10.88 $44,369
2026-03-11 6,234 $10.92 $68,075
2026-03-10 4,711 $10.89 $51,303
2026-03-09 3,169 $10.99 $34,827
2026-03-06 1,849 $11.06 $20,450
2026-03-05 367 $11.18 $4,103
2026-03-04 2,802 $11.18 $31,326
2026-03-03 5,293 $11.19 $59,229
2026-03-02 5,601 $11.32 $63,403