Advisors Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
691,321
+59,189
| +9% | +$614K | 0.13% | 199 |
|
|
2025
Q1 | $6.71M | Buy |
632,132
+57,010
| +10% | +$605K | 0.13% | 196 |
|
|
2024
Q4 | $6.29M | Sell |
575,122
-7,130
| -1% | -$78K | 0.12% | 218 |
|
|
2024
Q3 | $6.34M | Buy |
582,252
+34,370
| +6% | +$374K | 0.12% | 213 |
|
|
2024
Q2 | $5.71M | Buy |
547,882
+133,218
| +32% | +$1.39M | 0.11% | 235 |
|
|
2024
Q1 | $4.13M | Buy |
414,664
+57,207
| +16% | +$570K | 0.08% | 317 |
|
|
2023
Q4 | $3.5M | Buy |
357,457
+173,221
| +94% | +$1.7M | 0.07% | 348 |
|
|
2023
Q3 | $1.55M | Buy |
184,236
+29,511
| +19% | +$249K | 0.03% | 579 |
|
|
2023
Q2 | $1.48M | Sell |
154,725
-961
| -0.6% | -$9.21K | 0.03% | 611 |
|
|
2023
Q1 | $1.58M | Buy |
155,686
+48,842
| +46% | +$497K | 0.03% | 593 |
|
|
2022
Q4 | $1.01M | Sell |
106,844
-3,957
| -4% | -$37.5K | 0.02% | 739 |
|
|
2022
Q3 | $996K | Sell |
110,801
-2,277
| -2% | -$20.5K | 0.02% | 727 |
|
|
2022
Q2 | $1.19M | Sell |
113,078
-60,242
| -35% | -$636K | 0.02% | 698 |
|
|
2022
Q1 | $1.92M | Sell |
173,320
-14,312
| -8% | -$159K | 0.03% | 600 |
|
|
2021
Q4 | $2.61M | Sell |
187,632
-17,028
| -8% | -$237K | 0.04% | 516 |
|
|
2021
Q3 | $2.82M | Buy |
204,660
+29,216
| +17% | +$403K | 0.04% | 467 |
|
|
2021
Q2 | $2.44M | Buy |
175,444
+32,688
| +23% | +$455K | 0.04% | 535 |
|
|
2021
Q1 | $1.83M | Buy |
142,756
+24,338
| +21% | +$311K | 0.03% | 624 |
|
|
2020
Q4 | $1.57M | Buy |
118,418
+12,355
| +12% | +$163K | 0.03% | 645 |
|
|
2020
Q3 | $1.33M | Buy |
106,063
+35,778
| +51% | +$447K | 0.02% | 626 |
|
|
2020
Q2 | $821K | Buy |
70,285
+11,966
| +21% | +$140K | 0.02% | 744 |
|
|
2020
Q1 | $661K | Buy |
58,319
+2,358
| +4% | +$26.7K | 0.02% | 737 |
|
|
2019
Q4 | $717K | Sell |
55,961
-9,520
| -15% | -$122K | 0.01% | 868 |
|
|
2019
Q3 | $839K | Sell |
65,481
-14,611
| -18% | -$187K | 0.02% | 813 |
|
|
2019
Q2 | $1.04M | Sell |
80,092
-25,430
| -24% | -$329K | 0.02% | 768 |
|
|
2019
Q1 | $1.28M | Sell |
105,522
-14,676
| -12% | -$178K | 0.02% | 728 |
|
|
2018
Q4 | $1.36M | Sell |
120,198
-31,886
| -21% | -$361K | 0.03% | 657 |
|
|
2018
Q3 | $1.78M | Sell |
152,084
-71,957
| -32% | -$843K | 0.03% | 643 |
|
|
2018
Q2 | $2.64M | Sell |
224,041
-140,822
| -39% | -$1.66M | 0.04% | 500 |
|
|
2018
Q1 | $4.33M | Sell |
364,863
-6,896
| -2% | -$81.8K | 0.07% | 357 |
|
|
2017
Q4 | $4.68M | Sell |
371,759
-76,315
| -17% | -$960K | 0.08% | 343 |
|
|
2017
Q3 | $5.88M | Buy |
448,074
+9,791
| +2% | +$128K | 0.1% | 278 |
|
|
2017
Q2 | $5.54M | Sell |
438,283
-15,367
| -3% | -$194K | 0.09% | 296 |
|
|
2017
Q1 | $5.59M | Sell |
453,650
-4,083
| -0.9% | -$50.3K | 0.09% | 297 |
|
|
2016
Q4 | $5.56M | Sell |
457,733
-47,590
| -9% | -$578K | 0.09% | 310 |
|
|
2016
Q3 | $6.97M | Buy |
505,323
+51,043
| +11% | +$704K | 0.11% | 263 |
|
|
2016
Q2 | $6.62M | Buy |
454,280
+14,786
| +3% | +$216K | 0.11% | 279 |
|
|
2016
Q1 | $6.09M | Buy |
439,494
+40,936
| +10% | +$567K | 0.1% | 284 |
|
|
2015
Q4 | $5.28M | Buy |
398,558
+5,157
| +1% | +$68.3K | 0.08% | 343 |
|
|
2015
Q3 | $4.95M | Buy |
393,401
+21,880
| +6% | +$275K | 0.08% | 349 |
|
|
2015
Q2 | $4.6M | Buy |
371,521
+12,335
| +3% | +$153K | 0.06% | 407 |
|
|
2015
Q1 | $4.8M | Buy |
359,186
+45,902
| +15% | +$614K | 0.06% | 385 |
|
|
2014
Q4 | $4.03M | Buy |
313,284
+43,729
| +16% | +$562K | 0.05% | 421 |
|
|
2014
Q3 | $3.29M | Buy |
269,555
+52,226
| +24% | +$638K | 0.05% | 449 |
|
|
2014
Q2 | $2.69M | Buy |
217,329
+78,661
| +57% | +$974K | 0.04% | 507 |
|
|
2014
Q1 | $1.64M | Buy |
138,668
+16,791
| +14% | +$198K | 0.02% | 617 |
|
|
2013
Q4 | $1.39M | Buy |
121,877
+33,387
| +38% | +$381K | 0.02% | 628 |
|
|
2013
Q3 | $993K | Buy |
88,490
+21,840
| +33% | +$245K | 0.02% | 678 |
|
|
2013
Q2 | $803K | Buy |
+66,650
| New | +$803K | 0.02% | 689 |
|