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VCV
INVESCO CALIFORNIA VALUE MUNI INCOME TRUST
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 12:50:23 PM EDT
8.87USD-1.115%(-0.10)228,223
8.8600Bid8.8800Ask0.0200Spread

VCV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 36,629 FTDs. The average number of FTDs per day for September 2026 is 7,829.

VCV Fails-to-Deliver (FTDs)

Fails-to-Deliver

VCV Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1136,629+35,130118.7K2026-09-142026-10-169.93363,726
2026-09-101,499+268203.6K2026-09-112026-10-159.9114,855
2026-09-091,231+314195.1K2026-09-102026-10-1410.0712,396
2026-09-08917-9,13391.0K2026-09-092026-10-1310.199,344
2026-09-0410,050+2,275123.1K2026-09-082026-10-0910.23102,812
2026-09-037,775-4,588172.4K2026-09-042026-10-0810.2879,927
2026-09-0212,363+12,363106.0K2026-09-032026-10-0710.29127,215
2026-09-01—0108.8K2026-09-022026-10-0610.300
2026-08-31—0104.2K2026-09-012026-10-0510.480
2026-08-28—0120.5K2026-08-312026-10-0210.500
2026-08-27—061.1K2026-08-282026-10-0110.510
2026-08-26—085.1K2026-08-272026-09-3010.500
2026-08-25—-3260.2K2026-08-262026-09-2910.530
2026-08-2432-3343.1K2026-08-252026-09-2810.49336
2026-08-2165+6571.1K2026-08-242026-09-2510.50683
2026-08-20—-163.9K2026-08-212026-09-2410.470
2026-08-191044.8K2026-08-202026-09-2310.5311
2026-08-181+1116.0K2026-08-192026-09-2210.6011
2026-08-17—-21,81655.5K2026-08-182026-09-2110.600
2026-08-1421,816+20,625128.0K2026-08-172026-09-1810.76234,740
2026-08-131,191+88257.5K2026-08-142026-09-1710.7412,791
2026-08-12309+30956.4K2026-08-132026-09-1610.733,316
2026-08-11—082.8K2026-08-122026-09-1510.730
2026-08-10—077.8K2026-08-112026-09-1410.680
2026-08-07—-8394.7K2026-08-102026-09-1110.630
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out