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Invesco Van Kampen Cali Va (VCV)  
$9.66 0.04 (0.42%) as of 4:30 Fri 5/3


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Exchange: New York Stock Exchange
Security Type: Mutual Fund
Shares Out: 47,865,000
Market Cap: 462.38(M)
Last Volume: 59,715 Avg Vol: 59,549
52 Week Range: $8.08 - $9.96
Level I Sector: Financials
Level II Sector: Financial Services
Level III Sector: Closed - End Fund - Debt

Member Indexes:
   

Rankings:
     
Insider 3 Months    :   -
Insider 6 Months    : 3.6
Insider 3/6 Months : 4.2
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
Company Profile   Invesco California Value Municipal Income Trust is a closed-end management investment company. The Trust's investment objective is to seek to provide common shareholders with a level of current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust will invest substantially all of its assets in California municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The Trust may also invest up to 20% of its net assets in non-investment grade and unrated municipal securities at the time of purchase.

 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 0 900 900 900
Total Buy Value $0 $8,622 $8,622 $8,622
Total People Bought 0 1 1 1
Total Buy Transactions 0 1 1 1
Total Shares Sold 0 900 900 900
Total Sell Value $0 $8,748 $8,748 $8,748
Total People Sold 0 1 1 1
Total Sell Transactions 0 1 1 1
End Date 2024-02-04 2023-11-03 2023-05-05 2022-05-05

   
Records found: 106
  Page 1 of 5  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

  
3m +/-  
Form
   Bank Of America Corp /de/   –       –       •   2023-12-15 4 S $9.72 $8,748 I/I (900) 0 1%     
   Bank Of America Corp /de/   –       –       •   2023-12-13 4 B $9.58 $8,622 I/I 900 900 0.01 -0%     
   Banc Of America Preferred Funding Corp   •       •       •   2020-05-28 4 D $0.00 $0 I/I (1,000) 1,083     -
   Citigroup Inc 10% Owner   –       –       •   2019-11-18 4 S $100,000.00 $208,300,000 I/I (2,083) 0     -
   Phillips James D Portfolio Manager   –       –      –    2019-01-02 4 S $11.41 $12,722 D/D (1,115) 5,185     -
   Phillips James D Portfolio Manager   –       –      –    2018-07-20 4 S $11.83 $20,103 D/D (1,700) 6,300     -
   Phillips James D Portfolio Manager   –       –      –    2018-02-07 4 S $12.08 $24,160 D/D (2,000) 8,000     -
   Citigroup Inc 10% Owner   –       –       •   2017-06-01 4 B $100,000.00 $20,000,000 I/I 200 2,083 1.5     -
   Phillips James D Portfolio Manager   –       –      –    2017-02-01 4 B $12.42 $124,180 D/D 10,000 10,000 2.44     -
   Dammeyer Rodney F Director   –       •      –    2014-10-28 4 B $12.32 $308,000 I/I 25,000 137,014 2.1     -
   Dammeyer Rodney F Director   –       •      –    2014-08-14 4 B $12.22 $249,206 I/I 20,400 112,014 2.1     -
   Dammeyer Rodney F Director   –       •      –    2014-06-26 4 B $12.45 $249,000 I/I 20,000 91,614 2.1     -
   Dammeyer Rodney F Director   –       •      –    2014-06-25 4 B $12.43 $124,280 I/I 10,000 71,614 2.1     -
   Heagy Linda Hutton Director   –       •      –    2014-02-26 4 B $11.82 $4,999 D/D 423 423 2.31     -
   Dammeyer Rodney F Director   –       •      –    2012-10-19 4 GA $0.00 $0 I/I 41,614 41,614     -
   Dammeyer Rodney F Director   –       •      –    2012-10-19 4 GD $0.00 $0 D/D 41,614 0     -
   Bank Of America Na 10% Owner   –       –       •   2012-06-11 4 D $0.00 $0 I/I (129) 0     -
   Ubs Ag Former 10% owner   –       –      –    2012-05-31 4 D $0.00 $0 I/I (685) 24     -
   Citigroup Inc 10% Owner   –       –       •   2012-05-25 4 D $25,005.50 $3,475,766 I/I (139) 0     -
   Bank Of America Na 10% Owner   –       –       •   2012-05-25 4 D $0.00 $0 I/I (157) 129     -
   Citigroup Inc 10% Owner   –       –       •   2012-05-22 4 D $25,001.20 $2,200,490 I/I (88) 139     -
   Bank Of America Na 10% Owner   –       –       •   2012-05-22 4 D $0.00 $0 I/I (253) 286     -
   Citigroup Inc 10% Owner   –       –       •   2012-05-15 3 IO $0.00 $0 I/I 0 227     -
   Citigroup Inc 10% Owner   –       –       •   2012-05-15 3 IO $0.00 $0 I/I 0 1,160     -
   Blue Ridge Investments, L.l.c. 10% Owner   –       –       •   2012-01-31 4 D $0.00 $0 I/I (31) 539     -
  106 Records found
  1  2  3  4  5   
  Page 1 of 5
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed
 
 
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