Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,146
| Closed | -$91K | – | 306 |
|
|
2022
Q3 | $91K | Buy |
10,146
+126
| +1% | +$1.13K | 0.03% | 257 |
|
|
2022
Q2 | $106K | Buy |
+10,020
| New | +$106K | 0.04% | 249 |
|
|
2021
Q4 | – | Sell |
-21,620
| Closed | -$298K | – | 272 |
|
|
2021
Q3 | $298K | Buy |
21,620
+178
| +0.8% | +$2.45K | 0.06% | 193 |
|
|
2021
Q2 | $298K | Buy |
21,442
+3,173
| +17% | +$44.1K | 0.06% | 189 |
|
|
2021
Q1 | $234K | Buy |
18,269
+4,351
| +31% | +$55.7K | 0.05% | 213 |
|
|
2020
Q4 | $184K | Buy |
+13,918
| New | +$184K | 0.04% | 283 |
|
|
2020
Q3 | – | Sell |
-13,583
| Closed | -$159K | – | 216 |
|
|
2020
Q2 | $159K | Buy |
13,583
+647
| +5% | +$7.57K | 0.05% | 186 |
|
|
2020
Q1 | $147K | Buy |
+12,936
| New | +$147K | 0.06% | 148 |
|
|
2019
Q4 | – | Sell |
-10,236
| Closed | -$131K | – | 166 |
|
|
2019
Q3 | $131K | Buy |
+10,236
| New | +$131K | 0.06% | 141 |
|