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Walleye Capital LLC
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 46,325 | 46,325 | 443,794,000 | 443,794,000 | $9,580.01 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 0 | -14,691 | 0 | -139,271,000 | |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 14,691 | -5,534 | 139,271,000 | 139,089,000 | $9,480.02 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 20,225 | 20,225 | 182,000 | 182,000 | $9.00 |
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