AQR Arbitrage’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,398
| Closed | -$365K | – | 441 |
|
|
2024
Q4 | $365K | Sell |
33,398
-180,522
| -84% | -$1.97M | 0.01% | 298 |
|
|
2024
Q3 | $2.33M | Sell |
213,920
-102,643
| -32% | -$1.12M | 0.05% | 212 |
|
|
2024
Q2 | $3.3M | Sell |
316,563
-44,913
| -12% | -$468K | 0.09% | 196 |
|
|
2024
Q1 | $3.6M | Sell |
361,476
-3,358
| -0.9% | -$33.4K | 0.13% | 168 |
|
|
2023
Q4 | $3.58M | Buy |
364,834
+47,412
| +15% | +$465K | 0.14% | 168 |
|
|
2023
Q3 | $2.68M | Buy |
317,422
+100,797
| +47% | +$850K | 0.12% | 199 |
|
|
2023
Q2 | $2.08M | Buy |
216,625
+54,972
| +34% | +$527K | 0.09% | 239 |
|
|
2023
Q1 | $1.64M | Buy |
161,653
+22,319
| +16% | +$227K | 0.05% | 354 |
|
|
2022
Q4 | $1.32M | Buy |
139,334
+63,944
| +85% | +$606K | 0.03% | 473 |
|
|
2022
Q3 | $678K | Buy |
75,390
+29,125
| +63% | +$262K | 0.01% | 650 |
|
|
2022
Q2 | $489K | Buy |
46,265
+21,228
| +85% | +$224K | 0.01% | 693 |
|
|
2022
Q1 | $277K | Buy |
+25,037
| New | +$277K | 0.01% | 677 |
|
|
2021
Q1 | – | Sell |
-36,113
| Closed | -$478K | – | 1362 |
|
|
2020
Q4 | $478K | Sell |
36,113
-78,668
| -69% | -$1.04M | 0.02% | 682 |
|
|
2020
Q3 | $1.43M | Sell |
114,781
-35,294
| -24% | -$441K | 0.05% | 266 |
|
|
2020
Q2 | $1.75M | Buy |
150,075
+61,944
| +70% | +$724K | 0.08% | 214 |
|
|
2020
Q1 | $999K | Buy |
+88,131
| New | +$999K | 0.03% | 274 |
|
|
2019
Q1 | – | Sell |
-32,726
| Closed | -$370K | – | 578 |
|
|
2018
Q4 | $370K | Buy |
32,726
+20,714
| +172% | +$234K | 0.01% | 424 |
|
|
2018
Q3 | $141K | Sell |
12,012
-7,944
| -40% | -$93.2K | ﹤0.01% | 444 |
|
|
2018
Q2 | $235K | Buy |
19,956
+7,839
| +65% | +$92.3K | ﹤0.01% | 382 |
|
|
2018
Q1 | $141K | Buy |
+12,117
| New | +$141K | ﹤0.01% | 369 |
|
|
2017
Q3 | – | Sell |
-11,734
| Closed | -$148K | – | 350 |
|
|
2017
Q2 | $148K | Sell |
11,734
-3,409
| -23% | -$43K | ﹤0.01% | 330 |
|
|
2017
Q1 | $187K | Hold |
15,143
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $184K | Buy |
+15,143
| New | +$184K | ﹤0.01% | 329 |
|