ACA
Ackerman Capital Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,866
| Closed | -$277K | – | 118 |
|
|
2022
Q3 | $277K | Buy |
+30,866
| New | +$277K | 0.08% | 82 |
|
|
2022
Q2 | – | Sell |
-21,140
| Closed | -$234K | – | 129 |
|
|
2022
Q1 | $234K | Buy |
+21,140
| New | +$234K | 0.06% | 104 |
|
|
2020
Q3 | – | Sell |
-56,180
| Closed | -$656K | – | 139 |
|
|
2020
Q2 | $656K | Buy |
56,180
+28,180
| +101% | +$329K | 0.2% | 44 |
|
|
2020
Q1 | $317K | Buy |
+28,000
| New | +$317K | 0.12% | 59 |
|
|
2019
Q4 | – | Sell |
-17,281
| Closed | -$222K | – | 200 |
|
|
2019
Q3 | $222K | Buy |
+17,281
| New | +$222K | 0.08% | 127 |
|
|
2019
Q2 | – | Sell |
-16,519
| Closed | -$201 | – | 185 |
|
|
2019
Q1 | $201 | Buy |
+16,519
| New | +$201 | ﹤0.01% | 150 |
|