Bank of America’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
Q2 | $1.81M | Sell |
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|
2025
Q1 | $1.89M | Sell |
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|
2024
Q4 | $2.03M | Buy |
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|
2024
Q3 | $1.87M | Sell |
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|
2024
Q2 | $2.55M | Sell |
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|
2024
Q1 | $2.94M | Buy |
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|
2023
Q4 | $2.69M | Buy |
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|
2023
Q3 | $2.08M | Sell |
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|
2023
Q2 | $2.46M | Buy |
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|
2023
Q1 | $2.55M | Sell |
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|
2022
Q4 | $2.46M | Sell |
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|
2022
Q3 | $3.19M | Sell |
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|
2022
Q2 | $5.45M | Buy |
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|
2022
Q1 | $3.02M | Sell |
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|
2021
Q4 | $3.86M | Buy |
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|
2021
Q3 | $3.74M | Buy |
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|
2021
Q2 | $3.33M | Sell |
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|
2021
Q1 | $3.11M | Sell |
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|
2020
Q4 | $3.24M | Sell |
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|
2020
Q3 | $3.22M | Sell |
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|
2020
Q2 | $3.85M | Sell |
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|
2020
Q1 | $5.12M | Sell |
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|
2019
Q4 | $6.55M | Sell |
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|
2019
Q3 | $7.27M | Buy |
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|
2019
Q2 | $6.4M | Buy |
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|
2019
Q1 | $5.78M | Sell |
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|
2018
Q4 | $5.92M | Sell |
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|
2018
Q3 | $10.3M | Buy |
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|
2018
Q2 | $10.4M | Buy |
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|
2018
Q1 | $5.55M | Buy |
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|
2017
Q4 | $5.35M | Buy |
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|
2017
Q3 | $5.09M | Sell |
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|
2017
Q2 | $5.65M | Sell |
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|
2017
Q1 | $7.69M | Buy |
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|
2016
Q4 | $6.38M | Buy |
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|
2016
Q3 | $3.3M | Buy |
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|
2016
Q2 | $3.35M | Sell |
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|
2016
Q1 | $3.67M | Sell |
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|
2015
Q4 | $7.27M | Sell |
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|
2015
Q3 | $7.75M | Buy |
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|
2015
Q2 | $7.51M | Buy |
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|
2015
Q1 | $6.51M | Buy |
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|
2014
Q4 | $4.11M | Sell |
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|
2014
Q3 | $4.47M | Buy |
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|
2014
Q2 | $3.61M | Sell |
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|
2014
Q1 | $3.47M | Buy |
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|
2013
Q4 | $3.27M | Buy |
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|
2013
Q3 | $2.1M | Buy |
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|
2013
Q2 | $611K | Buy |
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