Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Invesco California Value Municipal Income TrustVCV · Entity 5455 | Portfolio Manager | January 02, 2019 | January 03, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Invesco California Value Municipal Income Trust
Report date January 02, 2019 · Filed January 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 5,185 |
Reported balance
After 2019-01-02 transaction · row 1
1 source rowRow 1 · 2019-01-02 · Sale · Disposed 1,115 · Balance 5,185 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 02, 2019 Filed Jan 3, 2019 18:01 UTC | Invesco California Value Municipal Income Trust VCV · Entity 5455 | SaleCommon Shares | 1,115 | $11.41 | $12,722.15 |
DisclosureSEC source: 0001209191-19-000720 · doc4.xml · nonDerivative · entry 1 Phillips James D · CIK 0001481980 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,185 Read SEC document |
| July 20, 2018 Filed Jul 24, 2018 19:24 UTC | Invesco California Value Municipal Income Trust VCV · Entity 5455 | SaleCommon Shares | 1,700 | $11.83 | $20,102.50 |
DisclosureSEC source: 0001209191-18-043694 · doc4.xml · nonDerivative · entry 1 Phillips James D · CIK 0001481980 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,300 Read SEC document |
| February 07, 2018 Filed Feb 9, 2018 17:53 UTC | Invesco California Value Municipal Income Trust VCV · Entity 5455 | SaleCommon Shares | 2,000 | $12.08 | $24,160.00 |
DisclosureSEC source: 0001209191-18-008726 · doc4.xml · nonDerivative · entry 1 Phillips James D · CIK 0001481980 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Read SEC document |
| February 01, 2017 Filed Feb 2, 2017 19:17 UTC | Invesco California Value Municipal Income Trust VCV · Entity 5455 | PurchaseCommon Shares | 10,000 | $12.42 | $124,180.00 |
DisclosureSEC source: 0001209191-17-007020 · doc4.xml · nonDerivative · entry 1 Phillips James D · CIK 0001481980 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F1 · date: The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issue, full information regarding the number of shares purchased at each separate price. F2 · price: Reflects the weighted average purchase price. The range of prices for such transactions is $12.40 - $12.42. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.