| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VCV | Invesco California Value Municipal Income Trust | BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 13, 2023 | Buy | $9.58 | 900 | 8,622 | 900 | Dec 15, 2023, 04:36 PM | |
| VCV | Invesco California Value Municipal Income Trust | BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 15, 2023 | Sale | $9.72 | 900 | 8,748 | 0 | Dec 15, 2023, 04:36 PM | |
| VCV | Invesco California Value Municipal Income Trust | CITIGROUP INC | 10% Owner | Nov 18, 2019 | Sale | $100000.00 | 2,083 | 208,300,000 | 0 | Nov 20, 2019, 04:07 PM | |
| VCV | Invesco California Value Municipal Income Trust | Phillips James D | Portfolio Manager | Jan 02, 2019 | Sale | $11.41 | 1,115 | 12,722 | 5,185 | Jan 03, 2019, 01:01 PM | |
| VCV | Invesco California Value Municipal Income Trust | Phillips James D | Portfolio Manager | Jul 20, 2018 | Sale | $11.82 | 1,700 | 20,102 | 6,300 | Jul 24, 2018, 03:24 PM | |
| VCV | Invesco California Value Municipal Income Trust | Phillips James D | Portfolio Manager | Feb 07, 2018 | Sale | $12.08 | 2,000 | 24,160 | 8,000 | Feb 09, 2018, 12:53 PM | |
| VCV | Invesco California Value Municipal Income Trust | CITIGROUP INC | 10% Owner | Jun 01, 2017 | Buy | $100000.00 | 200 | 20,000,000 | 2,083 | Jun 02, 2017, 04:07 PM | |
| VCV | Invesco California Value Municipal Income Trust | Phillips James D | Portfolio Manager | Feb 01, 2017 | Buy | $12.42 | 10,000 | 124,180 | 10,000 | Feb 02, 2017, 02:17 PM | |
| VCV | Invesco California Value Municipal Income Trust | Dammeyer Rodney F | Director | Oct 28, 2014 | Buy | $12.32 | 25,000 | 308,000 | 137,014 | Oct 30, 2014, 01:13 PM | |
| VCV | Invesco California Value Municipal Income Trust | Dammeyer Rodney F | Director | Aug 14, 2014 | Buy | $12.22 | 20,400 | 249,206 | 112,014 | Aug 15, 2014, 02:35 PM | |
| VCV | Invesco California Value Municipal Income Trust | Dammeyer Rodney F | Director | Jun 25, 2014 | Buy | $12.43 | 10,000 | 124,280 | 71,614 | Jun 27, 2014, 01:30 PM | |
| VCV | Invesco California Value Municipal Income Trust | Dammeyer Rodney F | Director | Jun 26, 2014 | Buy | $12.45 | 20,000 | 249,000 | 91,614 | Jun 27, 2014, 01:30 PM | |
| VCV | Invesco California Value Municipal Income Trust | Hutton Heagy Linda | Director | Feb 26, 2014 | Buy | $11.82 | 423 | 4,999 | 423 | Mar 18, 2014, 02:32 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | CITIGROUP INC | 10% Owner | May 22, 2012 | Option Exercise | $25005.59 | 88 | 2,200,492 | 208 | Aug 22, 2012, 04:13 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | CITIGROUP INC | 10% Owner | May 25, 2012 | Option Exercise | $25005.50 | 139 | 3,475,765 | 0 | Aug 22, 2012, 04:13 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Jun 02, 2011 | Sale | $11.60 | 7,000 | 81,228 | 51,705 | Jun 06, 2011, 03:43 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Jun 03, 2011 | Sale | $11.57 | 10,091 | 116,793 | 41,614 | Jun 06, 2011, 03:43 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Jun 02, 2011 | Sale | $11.60 | 7,000 | 81,228 | 51,705 | Jun 03, 2011, 03:56 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | May 31, 2011 | Sale | $11.70 | 14,300 | 167,381 | 69,382 | Jun 02, 2011, 11:55 AM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Jun 01, 2011 | Sale | $11.69 | 10,677 | 124,857 | 58,705 | Jun 02, 2011, 11:55 AM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10% Owner | Jan 26, 2011 | Sale | $11.08 | 2,538 | 28,121 | 2,400 | May 03, 2011, 04:26 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 24, 2011 | Buy | $11.10 | 7,614 | 84,528 | 5,076 | May 03, 2011, 04:26 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Apr 27, 2011 | Sale | $11.11 | 7,792 | 86,554 | 91,106 | Apr 29, 2011, 09:37 AM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Apr 28, 2011 | Sale | $11.05 | 7,424 | 82,028 | 83,682 | Apr 29, 2011, 09:37 AM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Apr 25, 2011 | Sale | $11.05 | 14,980 | 165,499 | 106,111 | Apr 26, 2011, 04:42 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Apr 26, 2011 | Sale | $11.04 | 7,213 | 79,617 | 98,898 | Apr 26, 2011, 04:42 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Apr 21, 2011 | Sale | $11.05 | 30,000 | 331,350 | 121,091 | Apr 25, 2011, 12:17 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Apr 20, 2011 | Sale | $11.06 | 22,591 | 249,834 | 151,091 | Apr 22, 2011, 10:27 AM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | CHOATE JERRY D | Director | Mar 09, 2011 | Buy | $11.14 | 2,700 | 30,078 | 2,700 | Mar 10, 2011, 03:42 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Nov 29, 2010 | Buy | $12.44 | 850 | 10,577 | 169,325 | Dec 01, 2010, 06:35 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Nov 24, 2010 | Buy | $12.39 | 19,200 | 237,965 | 168,475 | Nov 29, 2010, 05:02 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Nov 24, 2010 | Buy | $12.39 | 19,200 | 237,965 | 168,475 | Nov 29, 2010, 05:02 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Oct 20, 2010 | Buy | $13.34 | 15,824 | 211,108 | 145,802 | Oct 22, 2010, 03:22 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Oct 20, 2010 | Buy | $13.34 | 15,824 | 211,108 | 145,802 | Oct 22, 2010, 03:22 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Oct 21, 2010 | Buy | $13.40 | 2,900 | 38,848 | 148,702 | Oct 22, 2010, 03:22 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Oct 21, 2010 | Buy | $13.40 | 2,900 | 38,848 | 148,702 | Oct 22, 2010, 03:22 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Oct 19, 2010 | Buy | $13.38 | 18,500 | 247,493 | 129,978 | Oct 21, 2010, 03:39 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Oct 19, 2010 | Buy | $13.38 | 18,500 | 247,493 | 129,978 | Oct 21, 2010, 03:39 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Jul 01, 2010 | Buy | $12.83 | 13,050 | 167,431 | 109,804 | Aug 27, 2010, 04:07 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | Dammeyer Rodney F | Director | Jul 01, 2010 | Buy | $12.83 | 13,050 | 167,431 | 109,804 | Aug 27, 2010, 04:07 PM |
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