Blume Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$5K | – | 224 |
|
|
2018
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 189 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 199 |
|
|
2017
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 206 |
|
|
2017
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 179 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 173 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 180 |
|
|
2016
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 167 |
|
|
2016
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 181 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 197 |
|
|
2015
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 201 |
|
|
2015
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 201 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 204 |
|
|
2015
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 242 |
|
|
2014
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 265 |
|