Citigroup’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
Q1 | – | Sell |
-500
| Closed | -$6K | – | 5162 |
|
|
2018
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 4743 |
|
|
2018
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 4811 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 4717 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 4588 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 4632 |
|
|
2017
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 4287 |
|
|
2017
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 4297 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 4430 |
|
|
2016
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 4622 |
|
|
2016
Q2 | – | Sell |
-288
| Closed | -$4K | – | 5297 |
|
|
2016
Q1 | $4K | Hold |
288
| – | – | ﹤0.01% | 5014 |
|
|
2015
Q4 | $4K | Hold |
288
| – | – | ﹤0.01% | 5032 |
|
|
2015
Q3 | $4K | Hold |
288
| – | – | ﹤0.01% | 4734 |
|
|
2015
Q2 | $4K | Hold |
288
| – | – | ﹤0.01% | 4972 |
|
|
2015
Q1 | $4K | Hold |
288
| – | – | ﹤0.01% | 5092 |
|
|
2014
Q4 | $4K | Hold |
288
| – | – | ﹤0.01% | 5107 |
|
|
2014
Q3 | $4K | Hold |
288
| – | – | ﹤0.01% | 5012 |
|
|
2014
Q2 | $4K | Hold |
288
| – | – | ﹤0.01% | 4919 |
|
|
2014
Q1 | $3K | Hold |
288
| – | – | ﹤0.01% | 5175 |
|
|
2013
Q4 | $3K | Hold |
288
| – | – | ﹤0.01% | 5130 |
|
|
2013
Q3 | $3K | Hold |
288
| – | – | ﹤0.01% | 4892 |
|
|
2013
Q2 | $3K | Buy |
+288
| New | +$3K | ﹤0.01% | 4816 |
|