Invesco California Value Municipal Income Trust
VCVNYSECIK 895531OtherFiscal year ends Oct 31
Financial statements for this company are not loaded yet.
Financial statements
This company’s XBRL filings carry none of the line items we standardize, so there are no figures to show.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2026-06-30 | $30.7m | 2,846,292 | Added+89,501 | |
| Advisors Asset Management, Inc. | 2026-06-30 | $15.0m | 1,388,219 | Added+155,317 | |
| GUGGENHEIM CAPITAL LLC | 2026-06-30 | $10.8m | 1,001,083 | Reduced−169,007 | |
| Hennion & Walsh Asset Management, Inc. | 2026-06-30 | $6.2m | 570,385 | Added+99,089 | |
| WELLS FARGO & COMPANY/MN | 2026-06-30 | $6.0m | 556,462 | Added+11,226 | |
| LPL Financial LLC | 2026-06-30 | $4.2m | 386,994 | Added+41,786 | |
| UBS Group AG | 2026-06-30 | $2.7m | 249,069 | Reduced−5,188 | |
| BANK OF AMERICA CORP /DE/ | 2026-06-30 | $1.9m | 177,619 | Added+9,521 | |
| OSAIC HOLDINGS, INC. | 2026-06-30 | $1.6m | 149,155 | Added+25,069 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2026-06-30 | $1.3m | 125,105 | Added+2,046 |
Recent filings
All 288 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2012-07-0314:44 ET | DEF 14A | Proxy statementPeriod 2012-07-17 | 0000950123-12-009820 |
Latest annual report
No annual report is in coverage for this company.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 895531
- Tickers
- VCV
- Exchange
- NYSE
- SIC code
- not reported
- Sector
- Other
- Fiscal year ends
- Oct 31
- Incorporated in
- MA
- Filer category
- not reported
- Former names
- Invesco Van Kampen California Value Municipal Income Trust (to 2012-11-08); VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST (to 2010-03-31); VAN KAMPEN AMERICAN CAPITAL CALIFORNIA VALUE MUNIC INC TRUST (to 1998-06-10); VAN KAMPEN MERRITT CALIFORNIA VALUE MUNICIPAL INCOME TRUST (to 1995-12-28)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 30, 2026, 11:35 ET. Listed shows no prices and gives no investment advice.