Commonwealth Equity Services’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 | $1.2M | Sell |
115,751
-1,539
| -1% | -$16K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $1.24M | Sell |
117,290
-9,761
| -8% | -$104K | ﹤0.01% | 2293 |
|
|
2024
Q4 | $1.39M | Sell |
127,051
-3,703
| -3% | -$40.5K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $1.42M | Buy |
130,754
+6,101
| +5% | +$66.4K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $1.3M | Buy |
124,653
+36,129
| +41% | +$376K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $882K | Buy |
88,524
+5,196
| +6% | +$51.8K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $817K | Sell |
83,328
-1,887
| -2% | -$18.5K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $718K | Buy |
85,215
+775
| +0.9% | +$6.53K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $809K | Buy |
84,440
+3,263
| +4% | +$31.3K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $825 | Sell |
81,177
-7,622
| -9% | -$77 | ﹤0.01% | 2181 |
|
|
2022
Q4 | $841K | Buy |
88,799
+9,176
| +12% | +$86.9K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $715K | Buy |
79,623
+4,244
| +6% | +$38.1K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $796K | Buy |
75,379
+3,346
| +5% | +$35.3K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $798K | Buy |
72,033
+2,561
| +4% | +$28.4K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $966K | Buy |
69,472
+332
| +0.5% | +$4.62K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $954K | Buy |
69,140
+455
| +0.7% | +$6.28K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $955K | Buy |
68,685
+1,069
| +2% | +$14.9K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $864K | Buy |
67,616
+485
| +0.7% | +$6.2K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $888K | Buy |
67,131
+10,597
| +19% | +$140K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $706K | Sell |
56,534
-5,056
| -8% | -$63.1K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $719K | Sell |
61,590
-9,339
| -13% | -$109K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $803K | Buy |
70,929
+4,559
| +7% | +$51.6K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $850K | Sell |
66,370
-1,858
| -3% | -$23.8K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $874K | Sell |
68,228
-1,551
| -2% | -$19.9K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $902K | Buy |
69,779
+6,921
| +11% | +$89.5K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $763K | Buy |
62,858
+13,717
| +28% | +$167K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $555K | Buy |
49,141
+11,441
| +30% | +$129K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $441K | Buy |
37,700
+413
| +1% | +$4.83K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $440K | Sell |
37,287
-6,339
| -15% | -$74.8K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $509K | Buy |
43,626
+559
| +1% | +$6.52K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $542K | Buy |
43,067
+1,592
| +4% | +$20K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $544K | Sell |
41,475
-485
| -1% | -$6.36K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $530K | Buy |
41,960
+15,327
| +58% | +$194K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $328K | Buy |
26,633
+4,166
| +19% | +$51.3K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $273K | Buy |
22,467
+3,439
| +18% | +$41.8K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $263K | Sell |
19,028
-136
| -0.7% | -$1.88K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $279K | Sell |
19,164
-2,426
| -11% | -$35.3K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $299K | Buy |
21,590
+141
| +0.7% | +$1.95K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $284K | Buy |
21,449
+149
| +0.7% | +$1.97K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $268K | Sell |
21,300
-2,818
| -12% | -$35.5K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $298K | Buy |
24,118
+703
| +3% | +$8.69K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $313K | Buy |
23,415
+118
| +0.5% | +$1.58K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $300K | Buy |
23,297
+1,096
| +5% | +$14.1K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $271K | Buy |
22,201
+3,754
| +20% | +$45.8K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $228K | Buy |
18,447
+88
| +0.5% | +$1.09K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $217K | Buy |
18,359
+5,536
| +43% | +$65.4K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $146K | Sell |
12,823
-28,340
| -69% | -$323K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $462K | Sell |
41,163
-12,212
| -23% | -$137K | 0.01% | 1130 |
|
|
2013
Q2 | $643K | Buy |
+53,375
| New | +$643K | 0.01% | 906 |
|