Baird Financial Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,630
| Closed | -$187K | – | 1856 |
|
|
2025
Q1 | $187K | Sell |
17,630
-50,972
| -74% | -$541K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $751K | Sell |
68,602
-114
| -0.2% | -$1.25K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $748K | Sell |
68,716
-756
| -1% | -$8.23K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $724K | Buy |
69,472
+21,321
| +44% | +$222K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $480K | Buy |
48,151
+4,557
| +10% | +$45.4K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $427K | Buy |
43,594
+4,460
| +11% | +$43.7K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $330K | Sell |
39,134
-66
| -0.2% | -$556 | ﹤0.01% | 1474 |
|
|
2023
Q2 | $376K | Buy |
39,200
+7,384
| +23% | +$70.7K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $324K | Buy |
31,816
+481
| +2% | +$4.89K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $297K | Buy |
+31,335
| New | +$297K | ﹤0.01% | 1458 |
|