VCV - Invesco California Value Municipal Income Trust - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	5	35	-0	-1	-0	1	4	5	1
P	%wins				74	60	51	60	79	71	66

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
12/15/23 16:36	12/13/23	VCV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		P	9	9.58	0	1		0	I
6/2/17 16:07	6/1/17	VCV	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		P	20,000	100,000	0	0	11	2	I
2/2/17 14:17	2/1/17	VCV	Fund	CEF	Closed-End Funds	Phillips James D	GA	H	Portfoli	P	124	12.42	1	10	New	10	D	2	-3	-10	-3	4	1	1	0	0	1	0	2
10/30/14 13:13	10/28/14	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	308	12.32	2	25	22	137	I	2	14	5	4	2	1	0	1	0	1	1	12	10	12
8/15/14 14:35	8/14/14	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	249	12.22	1	20	22	112	I	-2	20	8	1	2	0	2	1	0	1	0	4	9	8
6/27/14 13:30	6/25/14	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	373	12.44	1	30	49	92	I	2	13	10	7	1	1	3	1	0	-3	-1	-1	6	5
3/18/14 14:32	2/26/14	VCV	Fund	CEF	Closed-End Funds	Hutton Heagy Linda	IL	D		P	5	11.82	1	0	New	0	D	-5	-2	14	12	1	1	1	0	0	-1	1	6	7	18
5/3/11 16:26	1/24/11	VCV	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	56	11.12	0	5		0	I	21	-5	-11	3	0	0	0	0	1	2	6	7	18	35
3/10/11 15:42	3/9/11	VCV	Energy	OilRef	Petroleum Refining	Choate Jerry D	GA	D		P	30	11.14	0	3	New	3	D	33	-1	-16	-1	1	0	0	1	-1	0	1	7	13	37
12/1/10 18:35	11/29/10	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	11	12.44	1	1	1	169	D	61	10	0	-7	-6	-2	4	0	-3	-6	-9	-7	-1	12
11/29/10 17:02	11/24/10	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	238	12.39	1	19	13	168	D	61	11	1	-6	-6	-4	3	1	0	-3	-11	-8	-1	11
10/22/10 15:22	10/20/10	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	250	13.35	0	19	14	149	D	60	16	10	4	-2	-1	-1	-1	1	-2	-8	-15	-13	2
10/21/10 15:39	10/19/10	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	247	13.38	0	19	17	130	D	67	17	11	4	-1	1	1	1	-1	-3	-10	-16	-14	1
8/27/10 16:07	7/1/10	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.a	167	12.83	0	13	13	110	D	10	17	14	6	4	2	1	1	0	2	0	-7	-15	-5
7/2/10 20:12	7/1/10	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	167	12.83	1	13	13	110	I	4	31	13	7	4	1	2	1	0	1	2	6	-11	1
11/26/07 21:44	11/26/07	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	149	14.89	0	10	9	123	D	12	-1	-6	-1	-4	-4	1	1	1	2	1	-3	3	-39
8/2/07 15:35	8/2/07	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	6	15.25	0	0	0	455	D	8	7	-2	-7	-3	-4	-3	0	-1	-1	-1	2	4	-2
8/2/07 12:26	8/1/07	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	78	15.36	0	5	1	455	D	8	7	-2	-7	-3	-4	-3	0	-1	-1	-1	2	4	-2
7/31/07 20:17	7/30/07	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	645	15.38	0	42	10	450	D	10	7	-2	-7	-2	-5	-3	-1	0	-1	-2	1	5	-3
7/27/07 16:34	7/27/07	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	306	15.36	0	20	5	408	D	9	8	-1	-6	-2	-5	-3	-3	0	-1	-1	1	3	-4
7/26/07 21:10	7/25/07	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	405	15.56	0	26	4	751	D	12	10	0	-4	0	-3	-2	-1	0	0	-1	2	4	-4
5/19/06 09:56	5/17/06	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	298	14.92	0	20	6	339										0	0	1	4	8	17
3/8/06 15:23	3/6/06	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	77	15.49	0	5	2	319										0	1	3	0	5	12
2/22/06 11:50	2/21/06	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	78	15.70	0	5	2	314										0	0	-1	-3	0	8
2/22/06 10:00	2/17/06	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	121	15.71	0	8	3	309										0	0	-1	-3	0	8
2/17/06 09:21	2/16/06	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	94	15.66	0	6	8	81										0	1	-1	-3	1	9
2/17/06 09:14	2/15/06	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	47	15.53	0	3	4	75										0	1	-1	-3	1	9
2/13/06 16:26	2/13/06	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	79	15.71	0	5	7	72										0	1	-1	-2	1	10
2/10/06 12:34	2/9/06	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	154	15.68	0	10	17	67										-1	0	-1	-3	0	9
2/9/06 13:57	2/7/06	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	78	15.64	0	5	10	57										0	0	-2	-2	-1	9
8/18/03 17:10	8/18/03	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	160	15.95	0	10	27	47	D	12	5	4	-1	-5	-1	2	0	0	-1	9	7	11	2
8/15/03 17:03	8/15/03	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	79	15.88	0	5	16	37	D	12	4	2	-1	-6	-3	1	0	0	0	6	7	12	2
8/8/03 17:10	8/8/03	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	2	15.90	0	0	0	32	D	13	5	3	0	-6	-1	-1	1	0	0	5	7	11	2
8/8/03 11:20	8/7/03	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	19	15.87	0	1	4	32	D	13	5	3	0	-6	-1	-1	1	0	0	5	7	11	2
7/31/03 21:40	7/31/03	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	89	16.16	0	6	22	31	D	17	8	6	1	-4	-4	0	-1	-1	-3	0	5	10	-1
7/31/03 21:39	7/30/03	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	246	16.16	0	15	152	25	D	17	8	6	1	-4	-4	0	-1	-1	-3	0	5	10	-1
7/31/03 21:37	7/30/03	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	161	16.13	0	10	New	10	D	17	8	6	1	-4	-4	0	-1	-1	-3	0	5	10	-1

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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