Phillips James D

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Invesco California Value Municipal Income Trust (VCV)

Transaction date 2 Jan 2019

Sale

Price

400.51

Quantity 44,693 +48.8%

Value US$4,837,256

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-01-03	2019-01-02	Invesco California Value Municipal Income Trust (VCV)	S Sale	44,693 +48.8% 400.51 US$4,837,256	44,693 +48.8%	400.51	US$4,837,256