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Vivaldi Capital Management LP
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 46,122 | -501 | 441,846,000 | -32,308,000 | $9,579.94 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 46,623 | 13,821 | 474,154,000 | 153,023,000 | $10,169.96 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 32,802 | 21,822 | 321,131,000 | 321,032,000 | $9,789.98 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 10,980 | -2,006 | 99,000 | -38,000 | $9.02 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 12,986 | -471 | 137,000 | 0 | $10.55 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 13,457 | 13,457 | 137,000 | 137,000 | $10.18 |
| 06/30/2019 | Invesco California Value Municipal Income Trust | VCV | 0 | -26,799 | 0 | -326,000 | |
| 03/31/2019 | Invesco California Value Municipal Income Trust | VCV | 26,799 | 49 | 326,000 | 23,000 | $12.16 |
| 12/31/2018 | Invesco California Value Municipal Income Trust | VCV | 26,750 | -3,832 | 303,000 | -55,000 | $11.33 |
| 09/30/2018 | Invesco California Value Municipal Income Trust | VCV | 30,582 | -8,037 | 358,000 | -98,000 | $11.71 |
| 06/30/2018 | Invesco California Value Municipal Income Trust | VCV | 38,619 | -3,586 | 456,000 | -37,000 | $11.81 |
| 03/31/2018 | Invesco California Value Municipal Income Trust | VCV | 42,205 | 2,999 | 493,000 | 0 | $11.68 |
| 12/31/2017 | Invesco California Value Municipal Income Trust | VCV | 39,206 | 7,963 | 493,000 | 83,000 | $12.57 |
| 09/30/2017 | Invesco California Value Municipal Income Trust | VCV | 31,243 | 31,243 | 410,000 | 410,000 | $13.12 |
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