Invesco California Value Municipal Income Trust

EVERETT HARRIS & CO /CA/ VCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

16,059

Value ($000)

179

Weight

0.0%

2022 Q3 - 2025 Q4 (14 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	2/11/2026	179	0.0%	16,059	12/31/2025
2025 Q3	11/3/2025	170	0.0%	16,059	9/30/2025
2025 Q2	8/8/2025	167	0.0%	16,059	6/30/2025
2025 Q1	5/12/2025	170	0.0%	16,059	3/31/2025
2024 Q4	1/24/2025	176	0.0%	16,059	12/31/2024
2024 Q3	10/18/2024	175	0.0%	16,059	9/30/2024
2024 Q2	8/2/2024	167	0.0%	16,059	6/30/2024
2024 Q1	4/19/2024	160	0.0%	16,059	3/31/2024
2023 Q4	1/18/2024	157	0.0%	16,059	12/31/2023
2023 Q3	10/24/2023	135	0.0%	16,059	9/30/2023
2023 Q2	7/27/2023	154	0.0%	16,059	6/30/2023
2023 Q1	4/25/2023	163	0.0%	16,059	3/31/2023
2022 Q4	1/20/2023	152	0.0%	16,059	12/31/2022
2022 Q3	10/21/2022	144	0.0%	16,059	9/30/2022