No share count in the company’s recent SEC filingsNo share count in the company’s recent SEC filings, so we show no figure rather than a guess. Shares outstanding from the company’s latest SEC filing (all share classes, each priced at its own close; ADRs converted to ADS) × last close from Tiingo. Updated daily.CIK 895531The SEC’s Central Index Key, the number it uses to identify every company and person that files.
Insider trades, 12 mo
—
No open-market trades
Congress trades, 24 mo
—
No disclosed trades
13F holders
…
Lobbying, 12 mo
—
No lobbying filings
Federal contracts, 12 mo
—
None matched
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Latest 10-Q
What changed in Invesco California Value Municipal Income Trust's latest quarterly report, compared with the one before.
We have not read a recent 10-Q for this company yet.
Insider trades
Open-market trades from Form 4. 10b5-1 marks a plan set in advance.Open-market buys and sales by officers, directors and 10% owners, from SEC Form 4. A plan set in advance is marked 10b5-1.
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13F holders
Funds that report this stock, checked against market prices.Fund managers with over $100 million in US-listed stocks file a 13F each quarter, up to 45 days after quarter end. Long positions only.
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Top 10 holders.Premium lists every holder, with CSV downloads.
Disclosed in dollar ranges, up to 45 days after the trade.Members of Congress, their spouses and dependent children report trades in dollar ranges, up to 45 days after the trade.
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Lobbying
What Invesco California Value Municipal Income Trust and its lobbying firms report each quarter.A company that lobbies with its own staff reports its expenses; a lobbying firm it hires reports the income it received. We count both.
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Institutional ownership over time
How many funds reported holding the stock at the end of each quarter, and how many shares they held between them.
13F holders, Q3 2026Fund managers with over $100 million in US-listed stocks file a 13F each quarter, up to 45 days after quarter end. Long positions only.
34
12 added · 9 trimmed
Insider trades
Open-market trades from Form 4. 10b5-1 marks a plan set in advance.Open-market buys and sales by officers, directors and 10% owners, from SEC Form 4. A plan set in advance is marked 10b5-1.
No open-market insider trades reported since Aug 27, 2020. Insiders have two business days to file.
Recent insider trades
How the stock has done since the trade date, measured against the S&P 500 over the same days. It describes the stock, not the trader's actual gain or loss.
34 funds report VCV. Values checked against market prices.Fund managers with over $100 million in US-listed stocks file a 13F each quarter, up to 45 days after quarter end. Long positions only.
Q3 2026. 5 new, 12 added to, 9 trimmed, 27 exited since Q2 2026.
One of these funds reports its values in thousands of dollars; its figures are shown in dollars.
Download CSVEvery fund that holds VCV, not only these ten. A download holds at most 10,000 rows; narrow the filters to get a smaller slice.
Trades by members of Congress
Disclosed in dollar ranges, up to 45 days after the trade.Members of Congress, their spouses and dependent children report trades in dollar ranges, up to 45 days after the trade.
No recent congressional trades for this company.
Lobbying
What Invesco California Value Municipal Income Trust and its lobbying firms report each quarter.A company that lobbies with its own staff reports its expenses; a lobbying firm it hires reports the income it received. We count both.
No recent lobbying filings for this company.
Institutional ownership over time
How many funds reported holding the stock at the end of each quarter, and how many shares they held between them.
Funds holding the stock
Shares they report
Funds holding the stock by quarter
Q2 2013
26
—
1.93M
$23.2M
Q3 2013
26
0
2.48M
$27.7M
Q4 2013
35
+9
2.45M
$27.9M
Q1 2014
41
+6
2.40M
$28.3M
Q2 2014
38
-3
2.53M
$31.3M
Q3 2014
39
+1
2.71M
$33.1M
Q4 2014
40
+1
2.95M
$37.9M
Q1 2015
39
-1
2.97M
$39.5M
Q2 2015
38
-1
3.08M
$38.1M
Q3 2015
40
+2
3.41M
$42.9M
Q4 2015
42
+2
3.69M
$48.6M
Q1 2016
37
-5
3.47M
$47.7M
Q2 2016
38
+1
3.29M
$47.5M
Q3 2016
37
-1
3.52M
$48.6M
Q4 2016
52
+15
5.59M
$64.6M
Q1 2017
51
-1
5.63M
$68.8M
Q2 2017
48
-3
4.07M
$51.0M
Q3 2017
41
-7
3.61M
$47.2M
Q4 2017
46
+5
3.92M
$49.1M
Q1 2018
41
-5
3.51M
$41.1M
Q2 2018
53
+12
4.07M
$48.1M
Q3 2018
46
-7
3.80M
$44.1M
Q4 2018
47
+1
3.85M
$43.6M
Q1 2019
45
-2
3.74M
$45.8M
Q2 2019
40
-5
3.64M
$47.4M
Q3 2019
42
+2
3.90M
$50.0M
Q4 2019
45
+3
3.86M
$49.7M
Q1 2020
61
+16
4.48M
$51.0M
Q2 2020
62
+1
5.14M
$60.0M
Q3 2020
47
-15
4.36M
$54.4M
Q4 2020
46
-1
4.19M
$55.4M
Q1 2021
48
+2
4.47M
$57.2M
Q2 2021
48
0
4.67M
$67.9M
Q3 2021
50
+2
4.45M
$61.3M
Q4 2021
48
-2
4.41M
$61.3M
Q1 2022
58
+10
4.81M
$53.5M
Q2 2022
47
-11
4.80M
$50.7M
Q3 2022
54
+7
4.85M
$43.6M
Q4 2022
53
-1
5.65M
$53.7M
Q1 2023
50
-3
5.92M
$60.2M
Q2 2023
56
+6
6.78M
$64.9M
Q3 2023
60
+4
7.19M
$60.6M
Q4 2023
60
0
10.56M
$103.5M
Q1 2024
60
0
13.29M
$132.3M
Q2 2024
58
-2
9.64M
$100.4M
Q3 2024
55
-3
8.14M
$88.4M
Q4 2024
54
-1
6.67M
$73.0M
Q1 2025
52
-2
6.38M
$67.7M
Q2 2025
46
-6
6.45M
$66.8M
Q3 2025
47
+1
6.97M
$73.8M
Q4 2025
58
+11
8.02M
$89.2M
Q1 2026
57
-1
8.31M
$86.8M
Q2 2026
55
-2
8.63M
$93.1M
Q3 2026
34
-21
6.12M
$55.0M
Each point is a quarter-end, from Q2 2013 to Q3 2026. A fund's 13F lists its long positions in US-listed securities as of the last day of the quarter and arrives up to 45 days later, so each point shows holdings at quarter-end, not on the day they were reported.
Common shares only; options and bonds are left out. When a fund amends a report, the amended version is the one counted.
The history follows the company's current CUSIP number (46132H106). If the company's shares were ever re-issued under a different CUSIP, the quarters before the change are not part of this series, so the first point (Q2 2013) can be later than the stock's first appearance in 13F reports.
Share counts are adjusted for stock splits; none took place between these quarters. Values are in dollars as reported at the time and are not adjusted.
A quarter appears once our daily update has built its summary. If a summary cannot be built, older reports are kept and the chart shows the quarters it has until the next update repairs it.
1331 SPRING STREET N.W., SUITE 2500, ATLANTA, GA 30309
Phone
404-439-3217
Fiscal year ends
Oct 31
Incorporated in
MA
Listed as
VCV (NYSE)
Former names
Invesco Van Kampen California Value Municipal Income Trust (until 2012); VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST (until 2010); VAN KAMPEN AMERICAN CAPITAL CALIFORNIA VALUE MUNIC INC TRUST (until 1998); VAN KAMPEN MERRITT CALIFORNIA VALUE MUNICIPAL INCOME TRUST (until 1995)