VCVNYSEFiscal year ends October 31
Invesco California Value Municipal Income Trust
$8.85−0.15 (-1.67%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
9M
Shares held, 13F filers
Institutional holders
55
7 new, 8 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 2,623,570 | 5.50% | 13G (passive) | Dec 31, 2025 |
| Bank Of America Corp /De/ | 1,770 | 100.00% | 13D (active) amendment | Sep 5, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VCV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 2,846,292 | – | $30.71M | +89,501 | 0.00% |
| Advisors Asset Management, Inc. | 1,388,219 | – | $14.98M | +155,317 | 0.23% |
| Guggenheim Capital LLC | 1,001,083 | – | $10.80M | −169,007 | 0.07% |
| Hennion & Walsh Asset Management, Inc. | 570,385 | – | $6.15M | +99,089 | 0.18% |
| Wells Fargo & Company/Mn | 556,462 | – | $6.00M | +11,226 | 0.00% |
| LPL Financial LLC | 386,994 | – | $4.18M | +41,786 | 0.00% |
| UBS Group AG | 249,069 | – | $2.69M | −5,188 | 0.00% |
| Bank Of America Corp /De/ | 177,619 | – | $1.92M | +9,521 | 0.00% |
| Osaic Holdings, Inc. | 149,155 | – | $1.61M | +25,069 | 0.00% |
| Commonwealth Equity Services, LLC | 125,105 | – | $1.35M | +2,046 | 0.00% |
| Ameriprise Financial Inc | 77,551 | – | $836.78K | +18,090 | 0.00% |
| Cypress Wealth Services, LLC | 71,687 | – | $773.50K | +1,269 | 0.09% |
| Wedbush Securities Inc | 70,801 | – | $764 | +34,101 | 0.02% |
| D.A. Davidson & Co. | 67,399 | – | $727.24K | −3,958 | 0.00% |
| Sanctuary Advisors, LLC | 60,649 | – | $654.41K | +4,695 | 0.00% |
| MAI Capital Management | 58,247 | – | $628.49K | New | 0.00% |
| Pacific Wealth Strategies Group, Inc. | 46,420 | – | $500.87K | −20,263 | 0.29% |
| Western Wealth Management, LLC | 44,908 | – | $484.56K | +389 | 0.02% |
| Raymond James Financial Inc | 44,722 | – | $482.55K | −3,427 | 0.00% |
| Core Wealth Partners LLC | 40,866 | – | $440.94K | – | 0.19% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 9M | 7 / 22 | 8 / 8 | 1M | 0M |
| Q1 2026 | 57 | 8M | 7 / 21 | 11 / 7 | 1M | 0M |
| Q4 2025 | 58 | 8M | 12 / 19 | 11 / 1 | 1M | 0M |
| Q3 2025 | 47 | 7M | 6 / 20 | 8 / 5 | 1M | 0M |
| Q2 2025 | 46 | 6M | 2 / 19 | 9 / 8 | 1M | 1M |
| Q1 2025 | 52 | 6M | 4 / 19 | 14 / 6 | 0M | 1M |
| Q4 2024 | 54 | 7M | 9 / 17 | 11 / 9 | 1M | 2M |
| Q3 2024 | 55 | 8M | 6 / 17 | 14 / 9 | 0M | 2M |
| Q2 2024 | 58 | 10M | 7 / 18 | 15 / 10 | 1M | 4M |
| Q1 2024 | 61 | 13M | 9 / 19 | 15 / 8 | 3M | 0M |
| Q4 2023 | 60 | 11M | 10 / 25 | 10 / 10 | 4M | 1M |
| Q3 2023 | 60 | 7M | 9 / 20 | 11 / 5 | 1M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Edward J. Perkin | – | 0 | Jan 10, 2025 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 10% owner | 0 | Dec 13, 2024 |
| Of America Corp /De/ Bank | 10% owner | 5,173 | Dec 13, 2024 |
| of America Preferred Funding Corp Banc | 10% owner | 2,083 | Dec 13, 2024 |
| Bofa Securities, Inc. | 10% owner | – | Dec 13, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Of America Corp /De/ Bank 10% owner | May 31, 2024 | Other | −313 | – | – | 1,770 |
| Of America Corp /De/ Bank 10% owner | Dec 15, 2023 | Sale | −900 | $9.72 | $8.75K | 0 |
| Of America Corp /De/ Bank 10% owner | Dec 13, 2023 | Buy | +900 | $9.58 | $8.62K | 900 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2020 | Sale | −96 | $12.05 | $1.16K | 5,173 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2020 | Sale | −100 | $12.06 | $1.21K | 5,269 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2020 | Sale | −99 | $12.07 | $1.19K | 5,369 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2020 | Sale | −99 | $12.07 | $1.19K | 5,468 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2020 | Sale | −100 | $12.07 | $1.21K | 5,567 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2020 | Sale | −100 | $12.07 | $1.21K | 5,667 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2020 | Sale | −99 | $12.07 | $1.19K | 5,767 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2020 | Sale | −99 | $12.07 | $1.19K | 5,866 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2020 | Sale | −35 | $12.07 | $422 | 5,965 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2020 | Sale | −99 | $12.06 | $1.19K | 3,869 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2020 | Sale | −200 | $12.05 | $2.41K | 3,968 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2020 | Sale | −200 | $12.05 | $2.41K | 4,168 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2020 | Sale | −200 | $12.05 | $2.41K | 4,368 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2020 | Sale | −200 | $12.05 | $2.41K | 4,568 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2020 | Sale | −405 | $12.05 | $4.88K | 4,768 |
| Of America Corp /De/ Bank 10% owner | Aug 14, 2020 | Buy | +6,000 | $12.67 | $76.02K | 6,000 |
| Of America Corp /De/ Bank 10% owner | Jun 10, 2020 | Sale | −200 | $11.65 | $2.33K | 0 |
| Of America Corp /De/ Bank 10% owner | Jun 10, 2020 | Sale | −216 | $11.65 | $2.52K | 200 |
| Of America Corp /De/ Bank 10% owner | Jun 10, 2020 | Sale | −251 | $11.65 | $2.92K | 416 |
| Of America Corp /De/ Bank 10% owner | Jun 10, 2020 | Sale | −48 | $11.65 | $559 | 667 |
| Of America Corp /De/ Bank 10% owner | Jun 10, 2020 | Sale | −261 | $11.65 | $3.04K | 715 |
| Of America Corp /De/ Bank 10% owner | Jun 10, 2020 | Sale | −100 | $11.65 | $1.17K | 976 |
| Of America Corp /De/ Bank 10% owner | Jun 10, 2020 | Sale | −200 | $11.65 | $2.33K | 1,076 |
| Of America Corp /De/ Bank 10% owner | Jun 10, 2020 | Buy | +251 | $11.65 | $2.92K | 1,276 |
| Of America Corp /De/ Bank 10% owner | Jun 10, 2020 | Buy | +200 | $11.65 | $2.33K | 1,025 |
| Of America Corp /De/ Bank 10% owner | Jun 10, 2020 | Buy | +48 | $11.65 | $559 | 825 |
| Of America Corp /De/ Bank 10% owner | Jun 10, 2020 | Buy | +261 | $11.65 | $3.04K | 777 |
| Of America Corp /De/ Bank 10% owner | Jun 10, 2020 | Buy | +100 | $11.65 | $1.17K | 516 |
| Of America Corp /De/ Bank 10% owner | Jun 10, 2020 | Buy | +216 | $11.65 | $2.52K | 416 |
| Of America Corp /De/ Bank 10% owner | Jun 10, 2020 | Buy | +200 | $11.65 | $2.33K | 200 |
| Of America Corp /De/ Bank 10% owner | May 28, 2020 | Other | −1,000 | – | – | 1,083 |
| Inc Citigroup 10% owner | Nov 18, 2019 | Sale | −2,083 | $100000.00 | $208.30M | 0 |
| James D. Phillips – | Jan 2, 2019 | Sale | −1,115 | $11.41 | $12.72K | 5,185 |
| James D. Phillips – | Jul 20, 2018 | Sale | −1,700 | $11.83 | $20.11K | 6,300 |
| James D. Phillips – | Feb 7, 2018 | Sale | −2,000 | $12.08 | $24.16K | 8,000 |
| Inc Citigroup 10% owner | Jun 1, 2017 | Buy | +200 | $100000.00 | $20.00M | 2,083 |
| James D. Phillips – | Feb 1, 2017 | Buy | +10,000 | $12.42 | $124.20K | 10,000 |
| Rodney F. Dammeyer Director | Oct 28, 2014 | Buy | +25,000 | $12.32 | $308.00K | 137,014 |
| Rodney F. Dammeyer Director | Aug 14, 2014 | Buy | +20,400 | $12.22 | $249.29K | 112,014 |
| Rodney F. Dammeyer Director | Jun 26, 2014 | Buy | +20,000 | $12.45 | $249.00K | 91,614 |
| Rodney F. Dammeyer Director | Jun 25, 2014 | Buy | +10,000 | $12.43 | $124.30K | 71,614 |
| Heagy Linda Hutton Director | Feb 26, 2014 | Buy | +423 | $11.82 | $5.00K | 423 |
| Rodney F. Dammeyer Director | Oct 19, 2012 | Gift | −41,614.05 | – | – | 0 |
| Rodney F. Dammeyer Director | Oct 19, 2012 | Gift | +41,614.05 | – | – | 41,614 |
| Of America Na Bank 10% owner | Jun 11, 2012 | Other | −129 | – | – | 0 |
| Ag Ubs – | May 31, 2012 | Other | −685 | – | – | 24 |
| Inc Citigroup 10% owner | May 25, 2012 | Other | −139 | $25005.51 | $3.48M | 0 |
| Of America Corp /De/ Bank 10% owner | May 25, 2012 | Other | −157 | – | – | 129 |
| Inc Citigroup 10% owner | May 22, 2012 | Other | −69 | $25006.78 | $1.73M | 139 |
| Inc Citigroup 10% owner | May 22, 2012 | Other | −19 | $25001.15 | $475.02K | 208 |
| Of America Corp /De/ Bank 10% owner | May 22, 2012 | Other | −253 | – | – | 286 |
| Of America Corp /De/ Bank 10% owner | Jan 31, 2012 | Other | −31 | – | – | 539 |
| Blue Ridge Investments, L.L.C. 10% owner | Jan 23, 2012 | Other | −15 | – | – | 570 |
| Blue Ridge Investments, L.L.C. 10% owner | Jan 9, 2012 | Other | −19 | – | – | 585 |
| Rodney F. Dammeyer Director | Jun 3, 2011 | Sale | −10,091 | $11.57 | $116.75K | 41,614 |
| Rodney F. Dammeyer Director | Jun 2, 2011 | Sale | −7,000 | $11.60 | $81.20K | 51,705 |
| Rodney F. Dammeyer Director | Jun 2, 2011 | Sale | −7,000 | $11.60 | $81.20K | 51,705 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.