Invesco California Value Municipal Income Trust

MORGAN STANLEY VCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,623,570

Value ($000)

29,200

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	29,200	0.0%	2,623,570	12/31/2025
2025 Q3	11/14/2025	23,998	0.0%	2,266,108	9/30/2025
2025 Q2	8/14/2025	22,434	0.0%	2,163,309	6/30/2025
2025 Q1	5/15/2025	21,553	0.0%	2,031,364	3/31/2025
2024 Q4	5/15/2025	21,817	0.0%	1,994,277	12/31/2024
2024 Q3	5/14/2025	19,654	0.0%	1,804,798	9/30/2024
2024 Q2	5/14/2025	18,248	0.0%	1,751,275	6/30/2024
2024 Q1	5/15/2024	16,401	0.0%	1,646,695	3/31/2024
2023 Q4	2/13/2024	15,302	0.0%	1,561,407	12/31/2023
2023 Q3	11/15/2023	11,686	0.0%	1,386,188	9/30/2023
2023 Q2	8/14/2023	13,340	0.0%	1,392,500	6/30/2023
2023 Q1	5/15/2023	12,450	0.0%	1,224,162	3/31/2023
2022 Q4	2/14/2023	10,903	0.0%	1,150,105	12/31/2022
2022 Q3	11/14/2022	11,519	0.0%	1,281,299	9/30/2022
2022 Q2	10/27/2022	13,103	0.0%	1,240,785	6/30/2022
2022 Q1	10/27/2022	12,246	0.0%	1,105,216	3/31/2022
2021 Q4	2/14/2022	14,887	0.0%	1,070,202	12/31/2021
2021 Q3	11/15/2021	13,552	0.0%	982,037	9/30/2021
2021 Q2	8/23/2021	13,324	0.0%	957,884	6/30/2021
2021 Q1	5/17/2021	12,148	0.0%	949,816	3/31/2021
2020 Q4	2/16/2021	13,053	0.0%	986,605	12/31/2020
2020 Q3	11/13/2020	11,927	0.0%	954,899	9/30/2020
2020 Q2	8/14/2020	11,631	0.0%	995,799	6/30/2020
2020 Q1	5/26/2020	11,066	0.0%	976,714	3/31/2020
2019 Q4	2/14/2020	10,596	0.0%	826,506	12/31/2019
2014 Q1	5/13/2014	3,085	0.0%	261,430	3/31/2014
2013 Q4	2/13/2014	2,591	0.0%	227,331	12/31/2013