Certuity’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-83,432	Closed	-$1.15M	–	392
2021 Q3	$1.15M	Buy	83,432 +10,676	+15%	+$147K	0.23%	73
2021 Q2	$1.01M	Hold	72,756	–	–	0.23%	65
2021 Q1	$931K	Hold	72,756	–	–	0.25%	61
2020 Q4	$963K	Hold	72,756	–	–	0.31%	53
2020 Q3	$909K	Hold	72,756	–	–	0.36%	42
2020 Q2	$850K	Hold	72,756	–	–	0.4%	42
2020 Q1	$824K	Hold	72,756	–	–	0.46%	38
2019 Q4	$933K	Buy	+72,756	New	+$933K	0.45%	44