AA
Apriem Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,150
| Closed | -$441K | – | 128 |
|
|
2020
Q2 | $441K | Sell |
16,150
-6,204
| -28% | -$169K | 0.09% | 77 |
|
|
2020
Q1 | $509K | Buy |
22,354
+6,000
| +37% | +$137K | 0.12% | 70 |
|
|
2019
Q4 | $447K | Buy |
+16,354
| New | +$447K | 0.09% | 86 |
|
|
2019
Q3 | – | Sell |
-22,970
| Closed | -$617K | – | 135 |
|
|
2019
Q2 | $617K | Buy |
22,970
+156
| +0.7% | +$4.19K | 0.19% | 72 |
|
|
2019
Q1 | $601K | Buy |
+22,814
| New | +$601K | 0.16% | 68 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$71K | – | 369 |
|
|
2018
Q2 | $71K | Buy |
+6,000
| New | +$71K | 0.02% | 210 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$74K | – | 531 |
|
|
2017
Q1 | $74K | Hold |
6,000
| – | – | 0.02% | 197 |
|
|
2016
Q4 | $73K | Hold |
6,000
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $83K | Sell |
6,000
-4,655
| -44% | -$64.4K | 0.02% | 180 |
|
|
2016
Q2 | $155K | Hold |
10,655
| – | – | 0.05% | 128 |
|
|
2016
Q1 | $148K | Hold |
10,655
| – | – | 0.06% | 117 |
|
|
2015
Q4 | $141K | Hold |
10,655
| – | – | 0.05% | 120 |
|
|
2015
Q3 | $134K | Hold |
10,655
| – | – | 0.05% | 124 |
|
|
2015
Q2 | $132K | Hold |
10,655
| – | – | 0.05% | 124 |
|
|
2015
Q1 | $142K | Hold |
10,655
| – | – | 0.05% | 125 |
|
|
2014
Q4 | $137K | Hold |
10,655
| – | – | 0.05% | 117 |
|
|
2014
Q3 | $130K | Buy |
+10,655
| New | +$130K | 0.05% | 124 |
|
|
2014
Q2 | – | Sell |
-10,655
| Closed | -$126K | – | 510 |
|
|
2014
Q1 | $126K | Hold |
10,655
| – | – | 0.05% | 145 |
|
|
2013
Q4 | $121K | Hold |
10,655
| – | – | 0.05% | 135 |
|
|
2013
Q3 | $120K | Hold |
10,655
| – | – | 0.05% | 133 |
|
|
2013
Q2 | $128K | Buy |
+10,655
| New | +$128K | 0.06% | 128 |
|