Alpha Cubed Investments’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,550
| Closed | -$115K | – | 292 |
|
|
2024
Q3 | $115K | Hold |
10,550
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $110K | Hold |
10,550
| – | – | 0.01% | 282 |
|
|
2024
Q1 | $105K | Hold |
10,550
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $103K | Sell |
10,550
-5,500
| -34% | -$53.9K | 0.01% | 269 |
|
|
2023
Q3 | $135K | Hold |
16,050
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $154K | Hold |
16,050
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $163K | Hold |
16,050
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $152K | Hold |
16,050
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $144K | Hold |
16,050
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $169K | Buy |
16,050
+5,050
| +46% | +$53.2K | 0.01% | 292 |
|
|
2022
Q1 | $122K | Hold |
11,000
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $153K | Hold |
11,000
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $152K | Hold |
11,000
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $153K | Hold |
11,000
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $141K | Hold |
11,000
| – | – | 0.01% | 253 |
|
|
2020
Q4 | $146K | Hold |
11,000
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $137K | Hold |
11,000
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $128K | Hold |
11,000
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $125K | Buy |
+11,000
| New | +$125K | 0.02% | 210 |
|
|
2014
Q2 | – | Sell |
-54,133
| Closed | -$639K | – | 179 |
|
|
2014
Q1 | $639K | Sell |
54,133
-17,524
| -24% | -$207K | 0.33% | 96 |
|
|
2013
Q4 | $816K | Buy |
+71,657
| New | +$816K | 0.29% | 111 |
|