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Invesco California Municipal Income Trust (IIC)
Portfolio as of:
Most recent
12/31/2012
09/30/2012
06/30/2012
03/31/2012
12/31/2011
09/30/2011
06/30/2011
03/31/2011
02/14/2011
12/31/2010
09/30/2010
06/30/2010
Name
Shares
Change
Value
% Port
% OS
Hist
Date
FIRST TRUST PORTFOLIOS LP
1,739,066
613,352
24,520,831
Hist
09/30/2011
MERRILL LYNCH GROUP, INC.
47,288
47,288
613,000
0.00
Hist
02/14/2011
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