Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,068
| Closed | -$261K | – | 3257 |
|
|
2024
Q2 | $261K | Buy |
+25,068
| New | +$261K | ﹤0.01% | 2465 |
|
|
2017
Q3 | – | Sell |
-31,651
| Closed | -$400K | – | 3538 |
|
|
2017
Q2 | $400K | Buy |
31,651
+27,137
| +601% | +$343K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $56K | Sell |
4,514
-2,009
| -31% | -$24.9K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $79K | Buy |
6,523
+2,009
| +45% | +$24.3K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $62K | Buy |
4,514
+1,649
| +58% | +$22.6K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $42K | Hold |
2,865
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q1 | $40K | Sell |
2,865
-300
| -9% | -$4.19K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $42K | Buy |
3,165
+300
| +10% | +$3.98K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $36K | Buy |
+2,865
| New | +$36K | ﹤0.01% | 2290 |
|
|
2015
Q2 | – | Sell |
-2,865
| Closed | -$38K | – | 2821 |
|
|
2015
Q1 | $38K | Hold |
2,865
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q4 | $37K | Sell |
2,865
-9
| -0.3% | -$116 | ﹤0.01% | 2178 |
|
|
2014
Q3 | $35K | Hold |
2,874
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q2 | $36K | Buy |
2,874
+2,509
| +687% | +$31.4K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $4K | Buy |
+365
| New | +$4K | ﹤0.01% | 3117 |
|