Bank of America’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 | $1.81M | Sell |
174,510
-3,713
| -2% | -$38.5K | ﹤0.01% | 4075 |
|
|
2025
Q1 | $1.89M | Sell |
178,223
-7,175
| -4% | -$76.1K | ﹤0.01% | 3963 |
|
|
2024
Q4 | $2.03M | Buy |
185,398
+13,972
| +8% | +$153K | ﹤0.01% | 3734 |
|
|
2024
Q3 | $1.87M | Sell |
171,426
-72,933
| -30% | -$794K | ﹤0.01% | 3898 |
|
|
2024
Q2 | $2.55M | Sell |
244,359
-50,541
| -17% | -$527K | ﹤0.01% | 3613 |
|
|
2024
Q1 | $2.94M | Buy |
294,900
+20,156
| +7% | +$201K | ﹤0.01% | 3475 |
|
|
2023
Q4 | $2.69M | Buy |
274,744
+28,457
| +12% | +$279K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $2.08M | Sell |
246,287
-10,158
| -4% | -$85.6K | ﹤0.01% | 3521 |
|
|
2023
Q2 | $2.46M | Buy |
256,445
+6,064
| +2% | +$58.1K | ﹤0.01% | 3405 |
|
|
2023
Q1 | $2.55M | Sell |
250,381
-9,045
| -3% | -$92K | ﹤0.01% | 3526 |
|
|
2022
Q4 | $2.46M | Sell |
259,426
-95,002
| -27% | -$901K | ﹤0.01% | 3508 |
|
|
2022
Q3 | $3.19M | Sell |
354,428
-161,442
| -31% | -$1.45M | ﹤0.01% | 3255 |
|
|
2022
Q2 | $5.45M | Buy |
515,870
+243,478
| +89% | +$2.57M | ﹤0.01% | 2842 |
|
|
2022
Q1 | $3.02M | Sell |
272,392
-5,385
| -2% | -$59.7K | ﹤0.01% | 3611 |
|
|
2021
Q4 | $3.86M | Buy |
277,777
+6,756
| +2% | +$94K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $3.74M | Buy |
271,021
+31,589
| +13% | +$436K | ﹤0.01% | 3298 |
|
|
2021
Q2 | $3.33M | Sell |
239,432
-3,960
| -2% | -$55.1K | ﹤0.01% | 3350 |
|
|
2021
Q1 | $3.11M | Sell |
243,392
-1,712
| -0.7% | -$21.9K | ﹤0.01% | 3398 |
|
|
2020
Q4 | $3.24M | Sell |
245,104
-12,808
| -5% | -$169K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $3.22M | Sell |
257,912
-71,781
| -22% | -$896K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $3.85M | Sell |
329,693
-122,345
| -27% | -$1.43M | ﹤0.01% | 2740 |
|
|
2020
Q1 | $5.12M | Sell |
452,038
-59,241
| -12% | -$671K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $6.56M | Sell |
511,279
-55,919
| -10% | -$717K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $7.27M | Buy |
567,198
+72,753
| +15% | +$933K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $6.4M | Buy |
494,445
+18,738
| +4% | +$242K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $5.78M | Sell |
475,707
-47,911
| -9% | -$582K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $5.92M | Sell |
523,618
-359,467
| -41% | -$4.07M | ﹤0.01% | 2435 |
|
|
2018
Q3 | $10.3M | Buy |
883,085
+3,259
| +0.4% | +$38.1K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $10.4M | Buy |
879,826
+403,881
| +85% | +$4.77M | ﹤0.01% | 2100 |
|
|
2018
Q1 | $5.55M | Buy |
475,945
+50,448
| +12% | +$589K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $5.35M | Buy |
425,497
+37,612
| +10% | +$473K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $5.09M | Sell |
387,885
-59,467
| -13% | -$780K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $5.65M | Sell |
447,352
-177,040
| -28% | -$2.24M | ﹤0.01% | 2532 |
|
|
2017
Q1 | $7.69M | Buy |
624,392
+98,726
| +19% | +$1.22M | ﹤0.01% | 2270 |
|
|
2016
Q4 | $6.38M | Buy |
525,666
+286,312
| +120% | +$3.48M | ﹤0.01% | 2298 |
|
|
2016
Q3 | $3.3M | Buy |
239,354
+9,692
| +4% | +$134K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $3.35M | Sell |
229,662
-34,991
| -13% | -$510K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $3.67M | Sell |
264,653
-283,904
| -52% | -$3.93M | ﹤0.01% | 2541 |
|
|
2015
Q4 | $7.27M | Sell |
548,557
-68,256
| -11% | -$904K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $7.75M | Buy |
616,813
+9,544
| +2% | +$120K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $7.51M | Buy |
607,269
+120,169
| +25% | +$1.49M | ﹤0.01% | 1720 |
|
|
2015
Q1 | $6.51M | Buy |
487,100
+167,770
| +53% | +$2.24M | ﹤0.01% | 1784 |
|
|
2014
Q4 | $4.11M | Sell |
319,330
-46,538
| -13% | -$598K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $4.47M | Buy |
365,868
+74,561
| +26% | +$910K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $3.61M | Sell |
291,307
-2,640
| -0.9% | -$32.7K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $3.47M | Buy |
293,947
+7,446
| +3% | +$87.9K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $3.27M | Buy |
286,501
+99,433
| +53% | +$1.13M | ﹤0.01% | 2182 |
|
|
2013
Q3 | $2.1M | Buy |
187,068
+136,396
| +269% | +$1.53M | ﹤0.01% | 2438 |
|
|
2013
Q2 | $611K | Buy |
+50,672
| New | +$611K | ﹤0.01% | 3560 |
|