AQR Arbitrage’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $365K | Sell |
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|
2024
Q3 | $2.33M | Sell |
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|
2024
Q2 | $3.3M | Sell |
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|
2024
Q1 | $3.6M | Sell |
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|
2023
Q4 | $3.58M | Buy |
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|
2023
Q3 | $2.68M | Buy |
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|
2023
Q2 | $2.08M | Buy |
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|
2023
Q1 | $1.64M | Buy |
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q3 | $678K | Buy |
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|
2022
Q2 | $489K | Buy |
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|
2022
Q1 | $277K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $478K | Sell |
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|
2020
Q3 | $1.43M | Sell |
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|
2020
Q2 | $1.75M | Buy |
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|
2020
Q1 | $999K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $370K | Buy |
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|
2018
Q3 | $141K | Sell |
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|
2018
Q2 | $235K | Buy |
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|
2018
Q1 | $141K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $148K | Sell |
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|
2017
Q1 | $187K | Hold |
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|
2016
Q4 | $184K | Buy |
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