CNWM
Clay Northam Wealth Management’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 | $313K | Buy |
30,147
+7,547
| +33% | +$78.3K | 0.2% | 63 |
|
|
2025
Q1 | $240K | Sell |
22,600
-1,000
| -4% | -$10.6K | 0.17% | 76 |
|
|
2024
Q4 | $258K | Sell |
23,600
-4,250
| -15% | -$46.5K | 0.17% | 74 |
|
|
2024
Q3 | $303K | Sell |
27,850
-1,200
| -4% | -$13.1K | 0.21% | 61 |
|
|
2024
Q2 | $303K | Hold |
29,050
| – | – | 0.23% | 56 |
|
|
2024
Q1 | $289K | Hold |
29,050
| – | – | 0.23% | 60 |
|
|
2023
Q4 | $285K | Hold |
29,050
| – | – | 0.25% | 60 |
|
|
2023
Q3 | $245K | Hold |
29,050
| – | – | 0.24% | 62 |
|
|
2023
Q2 | $278K | Hold |
29,050
| – | – | 0.26% | 60 |
|
|
2023
Q1 | $295K | Sell |
29,050
-3,014
| -9% | -$30.7K | 0.3% | 56 |
|
|
2022
Q4 | $304K | Sell |
32,064
-2,850
| -8% | -$27K | 0.35% | 51 |
|
|
2022
Q3 | $314K | Hold |
34,914
| – | – | 0.39% | 53 |
|
|
2022
Q2 | $369K | Buy |
+34,914
| New | +$369K | 0.46% | 47 |
|