City of London Investment Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $300K | Hold |
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|
2020
Q4 | $311K | Sell |
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|
2020
Q3 | $401K | Sell |
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|
2020
Q2 | $434K | Sell |
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|
2020
Q1 | $545K | Hold |
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|
2019
Q4 | $616K | Sell |
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|
2019
Q3 | $1.23M | Buy |
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|
2019
Q2 | $724K | Hold |
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|
2019
Q1 | $677K | Hold |
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|
2018
Q4 | $631K | Hold |
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|
2018
Q3 | $654K | Buy |
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