Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,000
| Closed | -$158K | – | 4271 |
|
|
2019
Q1 | $158K | Hold |
13,000
| – | – | ﹤0.01% | 3920 |
|
|
2018
Q4 | $147K | Hold |
13,000
| – | – | ﹤0.01% | 3902 |
|
|
2018
Q3 | $152K | Sell |
13,000
-1
| -0% | -$12 | ﹤0.01% | 3967 |
|
|
2018
Q2 | $153K | Buy |
13,001
+1,404
| +12% | +$16.5K | ﹤0.01% | 3948 |
|
|
2018
Q1 | $135K | Buy |
+11,597
| New | +$135K | ﹤0.01% | 3994 |
|