Cetera Investment Advisers’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
24,779
-82
| -0.3% | -$850 | ﹤0.01% | 3519 |
|
|
2025
Q1 | $264K | Buy |
24,861
+82
| +0.3% | +$870 | ﹤0.01% | 3381 |
|
|
2024
Q4 | $271K | Sell |
24,779
-1,898
| -7% | -$20.8K | ﹤0.01% | 3190 |
|
|
2024
Q3 | $291K | Hold |
26,677
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q2 | $278K | Hold |
26,677
| – | – | ﹤0.01% | 3090 |
|
|
2024
Q1 | $266K | Buy |
26,677
+6,132
| +30% | +$61.1K | ﹤0.01% | 3143 |
|
|
2023
Q4 | $201K | Buy |
20,545
+356
| +2% | +$3.49K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $170K | Hold |
20,189
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q2 | $193K | Buy |
20,189
+650
| +3% | +$6.23K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $199K | Buy |
19,539
+7,777
| +66% | +$79.1K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $112K | Sell |
11,762
-1,557
| -12% | -$14.8K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $120K | Sell |
13,319
-2,755
| -17% | -$24.8K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $170K | Buy |
16,074
+2,884
| +22% | +$30.5K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $146K | Sell |
13,190
-5,219
| -28% | -$57.8K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $256K | Sell |
18,409
-1,975
| -10% | -$27.5K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $281K | Buy |
20,384
+5,497
| +37% | +$75.8K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $207K | Hold |
14,887
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q1 | $190K | Buy |
14,887
+247
| +2% | +$3.15K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $194K | Buy |
+14,640
| New | +$194K | ﹤0.01% | 1457 |
|