Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,752
| Closed | -$484K | – | 637 |
|
|
2020
Q3 | $484K | Sell |
38,752
-108,780
| -74% | -$1.36M | 0.02% | 423 |
|
|
2020
Q2 | $1.72M | Buy |
147,532
+99,042
| +204% | +$1.16M | 0.08% | 223 |
|
|
2020
Q1 | $549K | Buy |
+48,490
| New | +$549K | 0.03% | 381 |
|
|
2018
Q3 | – | Sell |
-23,769
| Closed | -$280K | – | 928 |
|
|
2018
Q2 | $280K | Buy |
+23,769
| New | +$280K | 0.01% | 712 |
|
|
2018
Q1 | – | Sell |
-13,977
| Closed | -$176K | – | 946 |
|
|
2017
Q4 | $176K | Buy |
+13,977
| New | +$176K | ﹤0.01% | 809 |
|
|
2017
Q2 | – | Sell |
-33,054
| Closed | -$407K | – | 749 |
|
|
2017
Q1 | $407K | Sell |
33,054
-49,758
| -60% | -$613K | 0.02% | 371 |
|
|
2016
Q4 | $1.01M | Buy |
82,812
+64,098
| +343% | +$778K | 0.05% | 224 |
|
|
2016
Q3 | $258K | Buy |
+18,714
| New | +$258K | 0.01% | 330 |
|
|
2016
Q1 | – | Sell |
-22,996
| Closed | -$305K | – | 457 |
|
|
2015
Q4 | $305K | Buy |
22,996
+11,648
| +103% | +$154K | 0.01% | 327 |
|
|
2015
Q3 | $143K | Buy |
+11,348
| New | +$143K | 0.01% | 403 |
|