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Pacific Wealth Strategies Group, Inc.
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 87,670 | -300 | 891,604,000 | 57,648,000 | $10,170.00 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 87,970 | 87,970 | 833,956,000 | 833,956,000 | $9,480.00 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 0 | -29,786 | 0 | -315,000 | |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 29,786 | -44,762 | 315,000 | -511,000 | $10.58 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 74,548 | 0 | 826,000 | -211,000 | $11.08 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 74,548 | 0 | 1,037,000 | 8,000 | $13.91 |
| 09/30/2021 | Invesco California Value Municipal Income Trust | VCV | 74,548 | -1,477 | 1,029,000 | 57,000 | $13.80 |
| 06/30/2021 | Invesco California Value Municipal Income Trust | VCV | 76,025 | 0 | 1,058,000 | 86,000 | $13.92 |
| 03/31/2021 | Invesco California Value Municipal Income Trust | VCV | 76,025 | 29,548 | 972,000 | 368,000 | $12.79 |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 46,477 | 0 | 604,000 | 24,000 | $13.00 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 46,477 | -4,200 | 580,000 | -12,000 | $12.48 |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 50,677 | 0 | 592,000 | -58,000 | $11.68 |
| 12/31/2019 | Invesco California Value Municipal Income Trust | VCV | 50,677 | -15,200 | 650,000 | -195,000 | $12.83 |
| 09/30/2019 | Invesco California Value Municipal Income Trust | VCV | 65,877 | 17,999 | 845,000 | 225,000 | $12.83 |
| 06/30/2019 | Invesco California Value Municipal Income Trust | VCV | 47,878 | 0 | 620,000 | 38,000 | $12.95 |
| 03/31/2019 | Invesco California Value Municipal Income Trust | VCV | 47,878 | -7,844 | 582,000 | -48,000 | $12.16 |
| 12/31/2018 | Invesco California Value Municipal Income Trust | VCV | 55,722 | 55,722 | 630,000 | 630,000 | $11.31 |
| 09/30/2018 | Invesco California Value Municipal Income Trust | VCV | 22,271 | 0 | 261,000 | -2,000 | $11.72 |
| 06/30/2018 | Invesco California Value Municipal Income Trust | VCV | 22,271 | 0 | 263,000 | 3,000 | $11.81 |
| 03/31/2018 | Invesco California Value Municipal Income Trust | VCV | 22,271 | 7,271 | 260,000 | 71,000 | $11.67 |
| 12/31/2017 | Invesco California Value Municipal Income Trust | VCV | 15,000 | 0 | 189,000 | -8,000 | $12.60 |
| 09/30/2017 | Invesco California Value Municipal Income Trust | VCV | 15,000 | 0 | 197,000 | 7,000 | $13.13 |
| 06/30/2017 | Invesco California Value Municipal Income Trust | VCV | 15,000 | 5,000 | 190,000 | 67,000 | $12.67 |
| 03/31/2017 | Invesco California Value Municipal Income Trust | VCV | 10,000 | 0 | 123,000 | 2,000 | $12.30 |
| 12/31/2016 | Invesco California Value Municipal Income Trust | VCV | 10,000 | 10,000 | 121,000 | 121,000 | $12.10 |
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