Advisor Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $843K | Buy |
65,701
+15
| +0% | +$192 | 0.01% | 1314 |
|
|
2019
Q3 | $843K | Sell |
65,686
-250
| -0.4% | -$3.21K | 0.01% | 1251 |
|
|
2019
Q2 | $853K | Sell |
65,936
-200
| -0.3% | -$2.59K | 0.01% | 1232 |
|
|
2019
Q1 | $803K | Hold |
66,136
| – | – | 0.01% | 1241 |
|
|
2018
Q4 | $748K | Hold |
66,136
| – | – | 0.01% | 1132 |
|
|
2018
Q3 | $774K | Buy |
66,136
+100
| +0.2% | +$1.17K | 0.01% | 1154 |
|
|
2018
Q2 | $779K | Buy |
66,036
+300
| +0.5% | +$3.54K | 0.01% | 1011 |
|
|
2018
Q1 | $768K | Sell |
65,736
-287
| -0.4% | -$3.35K | 0.01% | 1031 |
|
|
2017
Q4 | $831K | Buy |
66,023
+54,600
| +478% | +$687K | 0.01% | 1014 |
|
|
2017
Q3 | $149K | Buy |
11,423
+900
| +9% | +$11.7K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $133K | Buy |
10,523
+625
| +6% | +$7.9K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $121K | Buy |
9,898
+1,963
| +25% | +$24K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $96K | Buy |
7,935
+2,274
| +40% | +$27.5K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $78K | Sell |
5,661
-2,950
| -34% | -$40.6K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $124K | Buy |
+8,611
| New | +$124K | ﹤0.01% | 1764 |
|