Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$19K | – | 2695 |
|
|
2020
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q3 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q2 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q1 | $16K | Sell |
1,500
-8,500
| -85% | -$90.7K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $128K | Hold |
10,000
| – | – | 0.01% | 627 |
|
|
2019
Q3 | $128K | Hold |
10,000
| – | – | 0.01% | 552 |
|
|
2019
Q2 | $129K | Hold |
10,000
| – | – | 0.01% | 616 |
|
|
2019
Q1 | $121K | Hold |
10,000
| – | – | 0.01% | 584 |
|
|
2018
Q4 | $113K | Hold |
10,000
| – | – | 0.01% | 569 |
|
|
2018
Q3 | $117K | Hold |
10,000
| – | – | 0.01% | 700 |
|
|
2018
Q2 | $118K | Hold |
10,000
| – | – | 0.01% | 647 |
|
|
2018
Q1 | $116K | Hold |
10,000
| – | – | 0.01% | 676 |
|
|
2017
Q4 | $125K | Hold |
10,000
| – | – | 0.01% | 772 |
|
|
2017
Q3 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 893 |
|
|
2017
Q2 | $126K | Hold |
10,000
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q1 | $123K | Hold |
10,000
| – | – | 0.01% | 1044 |
|
|
2016
Q4 | $121K | Buy |
10,000
+200
| +2% | +$2.42K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $135K | Hold |
9,800
| – | – | 0.01% | 961 |
|
|
2016
Q2 | $142K | Hold |
9,800
| – | – | 0.01% | 838 |
|
|
2016
Q1 | $135K | Hold |
9,800
| – | – | 0.01% | 780 |
|
|
2015
Q4 | $129K | Buy |
+9,800
| New | +$129K | 0.01% | 914 |
|