VCV — Invesco California Value Municipal Income Trust
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2024-05-31 | Banc of America Preferred Funding Corp | Other Acquisition/Disposition | 313 | — | — |
| 2024-05-31 | BANK OF AMERICA CORP /DE/ | Other Acquisition/Disposition | 313 | — | — |
| 2023-12-15 | BANK OF AMERICA CORP /DE/ | Open-market sale | 900 | 9.72 | 8.7K |
| 2023-12-13 | BANK OF AMERICA CORP /DE/ | Open-market purchase | 900 | 9.58 | 8.6K |
| 2020-08-27 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Open-market sale | 405 | 12.05 | 4.9K |
| 2020-08-27 | BANK OF AMERICA CORP /DE/ | Open-market sale | 405 | 12.05 | 4.9K |
| 2020-08-27 | BOFA SECURITIES, INC. | Open-market sale | 405 | 12.05 | 4.9K |
| 2020-08-27 | Banc of America Preferred Funding Corp | Open-market sale | 405 | 12.05 | 4.9K |
| 2020-08-27 | BANK OF AMERICA CORP /DE/ | Open-market sale | 200 | 12.05 | 2.4K |
| 2020-08-27 | BANK OF AMERICA CORP /DE/ | Open-market sale | 200 | 12.05 | 2.4K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| MORGAN STANLEY | 28.8M | 2.8M |
| Advisors Asset Management, Inc. | 12.9M | 1.2M |
| GUGGENHEIM CAPITAL LLC | 12.2M | 1.2M |
| WELLS FARGO & COMPANY/MN | 5.7M | 545.2K |
| Hennion & Walsh Asset Management, Inc. | 4.9M | 471.3K |
| LPL Financial LLC | 3.6M | 345.2K |
| UBS Group AG | 2.7M | 254.3K |
| BANK OF AMERICA CORP /DE/ | 1.8M | 168.1K |
| OSAIC HOLDINGS, INC. | 1.3M | 124.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.3M | 123.1K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| NPORT-P | 2026-07-29 | 2026-05-31 | on EDGAR ↗ |
| N-CEN | 2026-05-14 | 2026-02-28 | on EDGAR ↗ |
| N-CSR | 2026-05-08 | 2026-02-28 | on EDGAR ↗ |
| NPORT-P | 2026-04-28 | 2026-02-28 | on EDGAR ↗ |
| POS EX | 2026-01-30 | — | on EDGAR ↗ |
| NPORT-P | 2026-01-29 | 2025-11-30 | on EDGAR ↗ |
| 424B5 | 2026-01-28 | — | on EDGAR ↗ |
| EFFECT | 2026-01-27 | — | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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