Invesco California Value Municipal Income Trust
100.00%
1,770
895531
46132H601
Sep 4, 2025
Sep 9, 2025, 05:46 PM
Reporting Persons (2)
This is a joint filing. The reported shares may overlap between reporting persons and should not be summed.
| Name | Type | % of Class | Aggregate | Sole Voting | Shared Voting |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Holding Company | 100.00% | 1,770 | 0 | 1,770 |
| Banc of America Preferred Funding Corp | CO | 100.00% | 1,770 | 0 | 1,770 |
Disclosure Items (3)
SERIES 2015/6-VCV VARIABLE RATE MUNI TERM PREFERRED SHARES
Invesco California Value Municipal Income Trust
1331 SPRING STREET N.W., ATLANTA, GA, 30309
Item 2(c) of the Original Schedule 13D is hereby amended by deleting Schedule I referenced therein and replacing it with Schedule I included with this Amendment.
Item 7 of the Original Schedule 13D is hereby amended by deleting Exhibit 99.1 and Exhibit 99.2 thereto and the insertion of the following exhibits: "Exhibit Description of Exhibit 99.1 Joint Filing Agreement 99.2 Power of Attorney 99.7 Schedule I 99.8 Schedule II 99.9 Amendment to the Variable Rate Muni Term Preferred Shares Purchase Agreement, dated September 5, 2025"