Ameriprise’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
70,276
-64,342
| -48% | -$667K | ﹤0.01% | 3366 |
|
|
2025
Q1 | $1.43M | Buy |
134,618
+14,971
| +13% | +$159K | ﹤0.01% | 3040 |
|
|
2024
Q4 | $1.31M | Buy |
119,647
+81,340
| +212% | +$890K | ﹤0.01% | 3098 |
|
|
2024
Q3 | $417K | Buy |
38,307
+6,792
| +22% | +$74K | ﹤0.01% | 3535 |
|
|
2024
Q2 | $318K | Buy |
31,515
+4,000
| +15% | +$40.4K | ﹤0.01% | 3573 |
|
|
2024
Q1 | $274K | Sell |
27,515
-4,361
| -14% | -$43.4K | ﹤0.01% | 3609 |
|
|
2023
Q4 | $312K | Buy |
31,876
+1,500
| +5% | +$14.7K | ﹤0.01% | 3603 |
|
|
2023
Q3 | $256K | Buy |
30,376
+1,600
| +6% | +$13.5K | ﹤0.01% | 3627 |
|
|
2023
Q2 | $276K | Sell |
28,776
-3,865
| -12% | -$37K | ﹤0.01% | 3629 |
|
|
2023
Q1 | $332K | Buy |
32,641
+3,865
| +13% | +$39.3K | ﹤0.01% | 3577 |
|
|
2022
Q4 | $273K | Buy |
28,776
+9,857
| +52% | +$93.5K | ﹤0.01% | 3616 |
|
|
2022
Q3 | $170K | Hold |
18,919
| – | – | ﹤0.01% | 3731 |
|
|
2022
Q2 | $200K | Buy |
18,919
+7,846
| +71% | +$82.9K | ﹤0.01% | 3687 |
|
|
2022
Q1 | $123K | Buy |
11,073
+84
| +0.8% | +$933 | ﹤0.01% | 3826 |
|
|
2021
Q4 | $153K | Buy |
+10,989
| New | +$153K | ﹤0.01% | 3825 |
|
|
2019
Q4 | – | Sell |
-10,277
| Closed | -$132K | – | 3759 |
|
|
2019
Q3 | $132K | Sell |
10,277
-1,105
| -10% | -$14.2K | ﹤0.01% | 3605 |
|
|
2019
Q2 | $147K | Buy |
+11,382
| New | +$147K | ﹤0.01% | 3608 |
|
|
2016
Q3 | – | Sell |
-11,122
| Closed | -$162K | – | 3818 |
|
|
2016
Q2 | $162K | Buy |
+11,122
| New | +$162K | ﹤0.01% | 3559 |
|
|
2015
Q2 | – | Sell |
-13,443
| Closed | -$180K | – | 4023 |
|
|
2015
Q1 | $180K | Buy |
+13,443
| New | +$180K | ﹤0.01% | 3613 |
|
|
2014
Q4 | – | Sell |
-2,731
| Closed | -$33K | – | 4402 |
|
|
2014
Q3 | $33K | Buy |
+2,731
| New | +$33K | ﹤0.01% | 4195 |
|