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Baird Financial Group, Inc.
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 39,200 | 7,384 | 375,536,000 | 51,967,000 | $9,580.00 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 31,816 | 31,816 | 323,569,000 | 323,569,000 | $10,170.01 |
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