Advisors Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
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|
2025
Q1 | $6.71M | Buy |
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|
2024
Q4 | $6.29M | Sell |
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|
2024
Q3 | $6.34M | Buy |
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|
2024
Q2 | $5.71M | Buy |
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|
2024
Q1 | $4.13M | Buy |
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|
2023
Q4 | $3.5M | Buy |
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|
2023
Q3 | $1.55M | Buy |
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|
2023
Q2 | $1.48M | Sell |
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|
2023
Q1 | $1.58M | Buy |
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|
2022
Q4 | $1.01M | Sell |
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|
2022
Q3 | $996K | Sell |
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|
2022
Q2 | $1.19M | Sell |
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|
2022
Q1 | $1.92M | Sell |
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|
2021
Q4 | $2.61M | Sell |
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|
2021
Q3 | $2.82M | Buy |
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|
2021
Q2 | $2.44M | Buy |
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|
2021
Q1 | $1.83M | Buy |
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|
2020
Q4 | $1.57M | Buy |
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|
2020
Q3 | $1.32M | Buy |
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|
2020
Q2 | $821K | Buy |
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|
2020
Q1 | $661K | Buy |
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|
2019
Q4 | $717K | Sell |
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|
2019
Q3 | $839K | Sell |
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|
2019
Q2 | $1.04M | Sell |
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|
2019
Q1 | $1.28M | Sell |
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|
2018
Q4 | $1.36M | Sell |
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|
2018
Q3 | $1.78M | Sell |
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|
2018
Q2 | $2.64M | Sell |
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|
2018
Q1 | $4.33M | Sell |
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|
2017
Q4 | $4.68M | Sell |
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|
2017
Q3 | $5.88M | Buy |
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|
2017
Q2 | $5.54M | Sell |
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|
2017
Q1 | $5.59M | Sell |
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|
2016
Q4 | $5.56M | Sell |
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|
2016
Q3 | $6.97M | Buy |
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|
2016
Q2 | $6.62M | Buy |
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|
2016
Q1 | $6.09M | Buy |
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|
2015
Q4 | $5.28M | Buy |
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|
2015
Q3 | $4.95M | Buy |
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|
2015
Q2 | $4.6M | Buy |
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|
2015
Q1 | $4.8M | Buy |
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|
2014
Q4 | $4.03M | Buy |
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|
2014
Q3 | $3.29M | Buy |
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|
2014
Q2 | $2.69M | Buy |
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|
2014
Q1 | $1.64M | Buy |
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|
2013
Q4 | $1.39M | Buy |
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|
2013
Q3 | $993K | Buy |
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|
2013
Q2 | $803K | Buy |
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