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Invesco Van Kampen Cali Va (VCV)  
$9.75 0.03 (0.31%) as of 4:30 Fri 5/17


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Exchange: New York Stock Exchange
Security Type: Mutual Fund
Shares Out: 47,865,000
Market Cap: 466.68(M)
Last Volume: 59,715 Avg Vol: 59,551
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 2024-02-18 2023-11-17 2023-05-19 2022-05-19

   
Records found: 106
  Page 2 of 5  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

  
3m +/-  
Form
   Blue Ridge Investments, L.l.c. 10% Owner   –       –       •   2012-01-23 4 D $0.00 $0 I/I (15) 570     -
   Blue Ridge Investments, L.l.c. 10% Owner   –       –       •   2012-01-09 4 D $0.00 $0 I/I (19) 585     -
   Dammeyer Rodney F Director   –       •      –    2011-06-03 4 S $11.57 $116,793 D/D (10,091) 41,614     -
   Dammeyer Rodney F Director   –       •      –    2011-06-02 4 S $11.60 $81,228 D/D (7,000) 51,705     -
   Dammeyer Rodney F Director   –       •      –    2011-06-01 4 S $11.69 $124,857 D/D (10,677) 58,705     -
   Dammeyer Rodney F Director   –       •      –    2011-05-31 4 S $11.71 $167,382 D/D (14,300) 69,382     -
   Dammeyer Rodney F Director   –       •      –    2011-04-28 4 S $11.05 $82,028 D/D (7,424) 83,682     -
   Dammeyer Rodney F Director   –       •      –    2011-04-27 4 S $11.11 $86,554 D/D (7,792) 91,106     -
   Dammeyer Rodney F Director   –       •      –    2011-04-26 4 S $11.04 $79,617 D/D (7,213) 98,898     -
   Dammeyer Rodney F Director   –       •      –    2011-04-25 4 S $11.05 $165,499 D/D (14,980) 106,111     -
   Dammeyer Rodney F Director   –       •      –    2011-04-21 4 S $11.05 $331,350 D/D (30,000) 121,091     -
   Dammeyer Rodney F Director   –       •      –    2011-04-20 4 S $11.06 $249,834 D/D (22,591) 151,091     -
   Choate Jerry D Director   –       •      –    2011-03-09 4 B $11.14 $30,078 D/D 2,700 2,700 2.39     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-01-26 4 S $11.05 $28,121 I/I (2,538) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-01-24 4 S $11.06 $28,077 I/I (2,538) 2,538     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-01-24 4 B $11.09 $56,450 I/I 5,076 5,076 1.5     -
   Dammeyer Rodney F Director   –       •      –    2010-11-29 4 B $12.44 $10,577 D/D 850 169,325 2.39     -
   Dammeyer Rodney F Director   –       •      –    2010-11-24 4 B $12.39 $237,965 D/D 19,200 168,475 2.39     -
   Dammeyer Rodney F Director   –       •      –    2010-10-21 4 B $13.40 $38,848 D/D 2,900 148,702 2.39     -
   Dammeyer Rodney F Director   –       •      –    2010-10-20 4 B $13.34 $211,108 D/D 15,824 145,802 2.39     -
   Dammeyer Rodney F Director   –       •      –    2010-10-19 4 B $13.38 $247,493 D/D 18,500 129,978 2.39     -
   Dammeyer Rodney F Director   –       •      –    2010-07-01 4/A B $12.83 $167,432 D/D 13,050 109,804 2.39     -
   Dammeyer Rodney F Director   –       •      –    2010-07-01 4 B $12.83 $167,432 I/I 13,050 13,050 2.1     -
   Ubs Ag 10% Owner   –       –       •   2010-06-30 4 D $0.00 $0 I/I (57) 773     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2009-09-30 3 IO $0.00 $0 I/I 0 554     -
  106 Records found
  1  2  3  4  5   
  Page 2 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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