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Saba Capital Management, L.P.
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 157,779 | 20,489 | 1,511,523,000 | 210,014,000 | $9,580.00 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 137,290 | 137,290 | 1,301,509,000 | 1,301,509,000 | $9,480.00 |
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