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Matisse Capital
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 26,088 | 26,088 | 247,314,000 | 247,314,000 | $9,479.99 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 0 | -57,743 | 0 | -674,000 | |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 57,743 | 57,743 | 674,000 | 674,000 | $11.67 |
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