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Karpus Management, Inc.
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 26,822 | -1,101 | 256,955,000 | -27,022,000 | $9,580.01 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 27,923 | -200 | 283,977,000 | 17,371,000 | $10,170.00 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 28,123 | 0 | 266,606,000 | 266,353,000 | $9,480.00 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 28,123 | 28,123 | 253,000 | 253,000 | $9.00 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 0 | -78,842 | 0 | -921,000 | |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 78,842 | 13,334 | 921,000 | 179,000 | $11.68 |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 65,508 | 65,508 | 742,000 | 742,000 | $11.33 |
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