VCV

Invesco California Value Municipal Income Trust

Company with tickers: VCV

CIK
895531
CUSIP
46132H106
Shares Outstanding
48,063,877

Fails to Deliver History

Settlement Date Quantity Price Value
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