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Western Wealth Management, LLC
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 34,681 | -34,803 | 328,776,000 | 328,167,000 | $9,480.00 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 69,484 | -4,500 | 609,000 | -186,000 | $8.76 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 73,984 | 10,919 | 795,000 | 96,000 | $10.75 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 63,065 | 63,065 | 699,000 | 699,000 | $11.08 |
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