City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,500
| Closed | -$300K | – | 133 |
|
|
2021
Q1 | $300K | Hold |
23,500
| – | – | 0.02% | 120 |
|
|
2020
Q4 | $311K | Sell |
23,500
-8,681
| -27% | -$115K | 0.02% | 113 |
|
|
2020
Q3 | $401K | Sell |
32,181
-5,000
| -13% | -$62.3K | 0.03% | 113 |
|
|
2020
Q2 | $434K | Sell |
37,181
-10,915
| -23% | -$127K | 0.03% | 117 |
|
|
2020
Q1 | $545K | Hold |
48,096
| – | – | 0.05% | 96 |
|
|
2019
Q4 | $616K | Sell |
48,096
-48,351
| -50% | -$619K | 0.04% | 92 |
|
|
2019
Q3 | $1.23M | Buy |
96,447
+40,596
| +73% | +$519K | 0.09% | 76 |
|
|
2019
Q2 | $724K | Hold |
55,851
| – | – | 0.05% | 104 |
|
|
2019
Q1 | $677K | Hold |
55,851
| – | – | 0.05% | 108 |
|
|
2018
Q4 | $631K | Hold |
55,851
| – | – | 0.05% | 105 |
|
|
2018
Q3 | $654K | Buy |
+55,851
| New | +$654K | 0.05% | 94 |
|