Invesco California Value Municipal Income Trust, formerly Invesco Van Kampen California Value Municipal Income Trust, is a diversified, closed-end management investment trust. The Trust's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in California municipal securities rated investment grade at the time of investment. The Trust seeks to achieve its investment objective by investing primarily in California municipal securities that are rated investment grade at the time of investment. Invesco Advisers, Inc. serves as its investment advisor.
Company profile
Ticker
VCV
Exchange
Website
CEO
Sheri S. Morris
Employees
Incorporated
Location
Fiscal year end
Former names
Invesco Van Kampen California Value Municipal Income Trust, VAN KAMPEN AMERICAN CAPITAL CALIFORNIA VALUE MUNIC INC TRUST, VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST, VAN KAMPEN MERRITT CALIFORNIA VALUE MUNICIPAL INCOME TRUST
SEC CIK
Corporate docs
IRS number
367017425
VCV stock data
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
DEFA14A
Additional proxy soliciting materials
30 Jun 23
DEF 14A
Definitive proxy
20 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
4 Aug 22
Latest ownership filings
3
Elizabeth Mossow
10 Apr 24
3
Josh Cooney
9 Apr 24
3
James P Liddy
29 Jan 24
NPORT-P
Invesco California Value Municipal Income Trust (Nov 2023 report)
29 Jan 24
3
Carol Deckbar
26 Jan 24
3
Douglas J Sharp
24 Jan 24
4
Change in insider ownership
15 Dec 23
NPORT-P
Invesco California Value Municipal Income Trust (Aug 2023 report)
30 Oct 23
3
Glenn Eugene Brightman
10 Oct 23
NPORT-P
Invesco California Value Municipal Income Trust (May 2023 report)
31 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco California Value Municipal Income Trust | – | -6.04 | -4.18 | 15.12 | 861.82 mm | 377 | Nov 2023 |
Institutional ownership, Q3 2023
15.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 59 |
Opened positions | 8 |
Closed positions | 5 |
Increased positions | 20 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 59.71 bn |
Total shares | 7.19 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.39 mm | $11.69 bn |
Guggenheim Capital | 929.89 k | $7.84 bn |
Logan Stone Capital | 551.18 k | $4.65 bn |
Advisor | 521.32 k | $4.39 bn |
UBS UBS Group AG - Registered Shares | 471.46 k | $3.97 bn |
Beach Point Capital Management | 372.60 k | $3.14 bn |
Hennion & Walsh Asset Management | 351.70 k | $2.96 bn |
WFC Wells Fargo & Co. | 347.11 k | $2.93 bn |
CNH Partners | 317.42 k | $2.68 bn |
BAC Bank Of America | 246.29 k | $2.08 bn |
Press releases
Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds
1 Apr 24
Invesco Closed-End Funds Declare Dividends
1 Apr 24
Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds
18 Mar 24
Invesco Closed-End Funds Declare Dividends
1 Mar 24
Invesco Closed-End Funds Declare Dividends
29 Jan 24