# Invesco California Value Municipal Income Trust: overview

VCV · NYSE · CIK 895531 · [Other](/sectors/other.md) · fiscal year ends Oct 31

Pages: [Overview](/companies/vcv.md) · [Financials](/companies/vcv/financials.md) · [Filings](/companies/vcv/filings.md) · [Insiders](/companies/vcv/insiders.md)

Financial statements for this company are not loaded yet.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/vcv/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $30.7m | 2,846,292 |  | Added +89,501 |
| [Advisors Asset Management, Inc.](/funds/1297376.md) | 2026-06-30 | $15.0m | 1,388,219 |  | Added +155,317 |
| [GUGGENHEIM CAPITAL LLC](/funds/1283072.md) | 2026-06-30 | $10.8m | 1,001,083 |  | Reduced −169,007 |
| [Hennion & Walsh Asset Management, Inc.](/funds/1861642.md) | 2026-06-30 | $6.2m | 570,385 |  | Added +99,089 |
| [WELLS FARGO & COMPANY/MN](/funds/72971.md) | 2026-06-30 | $6.0m | 556,462 |  | Added +11,226 |
| [LPL Financial LLC](/funds/1403438.md) | 2026-06-30 | $4.2m | 386,994 |  | Added +41,786 |
| [UBS Group AG](/funds/1610520.md) | 2026-06-30 | $2.7m | 249,069 |  | Reduced −5,188 |
| [BANK OF AMERICA CORP /DE/](/funds/70858.md) | 2026-06-30 | $1.9m | 177,619 |  | Added +9,521 |
| [OSAIC HOLDINGS, INC.](/funds/1677044.md) | 2026-06-30 | $1.6m | 149,155 |  | Added +25,069 |
| [COMMONWEALTH EQUITY SERVICES, LLC](/funds/312272.md) | 2026-06-30 | $1.3m | 125,105 |  | Added +2,046 |

## Recent filings

[All 288 filings](/companies/vcv/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2012-07-03 | 14:44 ET | [DEF 14A](/filings/0000950123-12-009820.md) | Proxy statement, period 2012-07-17 | 0000950123-12-009820 |

## Latest annual report

No annual report is in coverage.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 895531
- Tickers: VCV
- Exchange: NYSE
- SIC code: not reported
- State of incorporation: MA
- Filer category: not reported

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 30, 2026, 11:35 ET. No prices; not investment advice.