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
S	%ret	1	2	26	-0	1	13	21	20	36	15
S	%wins				69	35	15	0	15	15	25

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
12/15/23 16:36	12/15/23	VCV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		S	-9	9.72	0	-1	-100	0	I
11/20/19 16:07	11/18/19	VCV	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-208,300	100,000	0	-2	-100	0	I
1/3/19 13:01	1/2/19	VCV	Fund	CEF	Closed-End Funds	Phillips James D	GA	H	Portfoli	S	-13	11.41	0	-1	-18	5	D
7/24/18 15:24	7/20/18	VCV	Fund	CEF	Closed-End Funds	Phillips James D	GA	H	Portfoli	S	-20	11.83	0	-2	-21	6	D
2/9/18 12:53	2/7/18	VCV	Fund	CEF	Closed-End Funds	Phillips James D	GA	H	Portfoli	S	-24	12.08	0	-2	-20	8	D
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
6/6/11 15:43	6/2/11	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-198	11.59	0	-17	-29	42	D	26	-2	2	7	6	4	-1	-1	0	1	4	7	12	31
6/3/11 15:56	6/2/11	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-81	11.60	0	-7	-12	52	D	26	-2	-2	6	5	2	-2	-2	1	2	4	7	14	33
6/2/11 11:55	5/31/11	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-292	11.70	0	-25	-30	59	D	23	-2	-2	7	7	3	1	-1	-1	1	4	5	13	32
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
5/3/11 16:26	1/24/11	VCV	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		S.m	-56	11.07	0	-5	-100	0	I	21	-5	-11	3	0	0	0	0	1	2	6	7	18	35
4/29/11 09:37	4/27/11	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-169	11.08	0	-15	-15	84	D	21	-5	-11	3	1	0	1	1	0	0	7	6	17	35
4/26/11 16:42	4/25/11	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-245	11.04	0	-22	-18	99	D	22	-4	-14	2	1	0	0	0	-1	-1	7	8	16	32
4/25/11 12:17	4/21/11	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-331	11.05	0	-30	-20	121	D	22	-4	-13	2	1	0	-1	0	0	1	7	10	18	32
4/22/11 10:27	4/20/11	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-250	11.06	0	-23	-13	151	D	22	-4	-13	2	1	0	-1	0	0	1	7	10	18	32
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
6/9/09 16:09	6/9/09	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-29	10.80	0	-3	-100	0	D	-24	-23	40	16	4	0	-1	0	1	-4	2	20	20	27
6/8/09 16:49	6/5/09	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-107	10.75	0	-10	-79	3	D	-24	-23	31	15	3	2	-2	-3	1	-2	1	20	20	29
6/4/09 16:33	6/3/09	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-108	10.85	0	-10	-44	13	D	-24	-23	28	11	1	0	-2	-2	0	2	0	18	18	28
6/2/09 18:34	6/1/09	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-111	11.11	0	-10	-31	23	D	-22	-20	32	13	8	3	0	1	-3	-3	-4	15	14	25
6/1/09 20:11	5/29/09	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-55	10.94	0	-5	-13	33	D	-23	-20	27	8	8	1	1	0	1	-3	-1	15	14	26
5/28/09 16:31	5/27/09	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-144	10.92	0	-13	-9	130	D	-23	-20	34	10	9	2	3	-1	1	-1	-2	19	15	26
12/18/08 11:54	12/17/08	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-137	6.46	1	-21	-13	137	D	-52	-53	-52	-46	-38	-23	-10	6	4	13	44	56	69	92
12/16/08 11:28	12/15/08	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-123	6.24	1	-20	-11	159	D	-55	-56	-56	-53	-40	-31	-22	-12	3	19	53	64	78	109
12/12/08 17:27	12/12/08	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-234	6.33	1	-37	-17	178	D	-53	-53	-53	-52	-36	-23	-25	-12	-2	9	51	64	68	106
12/12/08 11:51	12/11/08	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-252	6.80	1	-37	-15	215	D	-53	-53	-53	-52	-36	-23	-25	-12	-4	6	48	60	64	102
12/10/08 16:46	12/10/08	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-127	7.19	1	-18	-7	252	D	-49	-50	-50	-48	-31	-23	-20	-11	-7	-9	35	43	56	90
12/10/08 15:03	12/9/08	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-267	7.22	1	-37	-12	270	D	-49	-50	-50	-48	-31	-23	-20	-11	-1	-11	34	41	55	88
4/14/08 20:06	4/11/08	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-351	14.06	1	-25	-8	291	D	1	-9	-7	-9	7	4	1	2	0	3	5	3	-40	-23
4/10/08 16:34	4/9/08	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-594	13.94	1	-43	-12	316	D	0	-10	-8	-10	-1	3	0	0	0	2	4	8	-28	-24
4/8/08 19:33	4/7/08	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-1,291	13.91	1	-93	-21	358	D	-1	-10	-9	-9	-3	3	0	-1	0	2	6	10	-15	-21
4/4/08 20:12	4/3/08	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-417	13.91	1	-30	-6	451	D	-1	-10	-9	-8	-5	2	1	0	0	2	6	8	-12	-20
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
5/4/05 13:52	3/29/05	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	0	14.55	0	0	0	43	D	6	8	0	-1	0	1	1	0	0	3	4	6	1	7
3/29/05 10:30	3/28/05	VCV	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-146	14.57	0	-10	-19	43	D	5	-9	-3	1	-4	-3	-3	-3	0	1	2	7	8	12
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

TC

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Filing Date

T Date

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Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

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Qty

oc

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r2y

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