D.A. Davidson & Co’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 | $440K | Sell |
42,465
-2,427
| -5% | -$25.2K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $476K | Buy |
44,892
+2,427
| +6% | +$25.8K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $465K | Buy |
42,465
+4,350
| +11% | +$47.6K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $415K | Sell |
38,115
-4,150
| -10% | -$45.2K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $440K | Sell |
42,265
-3,068
| -7% | -$32K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $452K | Sell |
45,333
-3,698
| -8% | -$36.8K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $481K | Buy |
49,031
+950
| +2% | +$9.31K | ﹤0.01% | 971 |
|
|
2023
Q3 | $405K | Buy |
48,081
+5,125
| +12% | +$43.2K | ﹤0.01% | 977 |
|
|
2023
Q2 | $412K | Buy |
42,956
+4,565
| +12% | +$43.7K | ﹤0.01% | 978 |
|
|
2023
Q1 | $390K | Sell |
38,391
-4,720
| -11% | -$47.9K | ﹤0.01% | 982 |
|
|
2022
Q4 | $409K | Hold |
43,111
| – | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $387K | Buy |
43,111
+1,838
| +4% | +$16.5K | 0.01% | 907 |
|
|
2022
Q2 | $436K | Sell |
41,273
-82,368
| -67% | -$870K | 0.01% | 869 |
|
|
2022
Q1 | $1.37M | Hold |
123,641
| – | – | 0.01% | 556 |
|
|
2021
Q4 | $1.72M | Buy |
123,641
+17,980
| +17% | +$249K | 0.02% | 505 |
|
|
2021
Q3 | $1.46M | Buy |
105,661
+15,041
| +17% | +$208K | 0.02% | 523 |
|
|
2021
Q2 | $1.26M | Buy |
90,620
+11,840
| +15% | +$165K | 0.01% | 561 |
|
|
2021
Q1 | $1.01M | Hold |
78,780
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $1.04M | Buy |
78,780
+37,558
| +91% | +$496K | 0.02% | 500 |
|
|
2020
Q3 | $515K | Hold |
41,222
| – | – | 0.01% | 605 |
|
|
2020
Q2 | $481K | Buy |
41,222
+2,942
| +8% | +$34.3K | 0.01% | 610 |
|
|
2020
Q1 | $434K | Buy |
+38,280
| New | +$434K | 0.01% | 624 |
|
|
2019
Q4 | – | Sell |
-59,299
| Closed | -$760K | – | 1062 |
|
|
2019
Q3 | $760K | Buy |
59,299
+330
| +0.6% | +$4.23K | 0.01% | 544 |
|
|
2019
Q2 | $763K | Buy |
58,969
+339
| +0.6% | +$4.39K | 0.01% | 531 |
|
|
2019
Q1 | $712K | Buy |
58,630
+365
| +0.6% | +$4.43K | 0.01% | 588 |
|
|
2018
Q4 | $659K | Buy |
58,265
+22,352
| +62% | +$253K | 0.01% | 575 |
|
|
2018
Q3 | $420K | Buy |
35,913
+367
| +1% | +$4.29K | 0.01% | 778 |
|
|
2018
Q2 | $419K | Buy |
+35,546
| New | +$419K | 0.01% | 765 |
|
|
2018
Q1 | – | Sell |
-12,600
| Closed | -$159K | – | 1152 |
|
|
2017
Q4 | $159K | Hold |
12,600
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q3 | $165K | Buy |
12,600
+5,900
| +88% | +$77.3K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $84K | Buy |
6,700
+3,700
| +123% | +$46.4K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q4 | $36K | Sell |
3,000
-1,039
| -26% | -$12.5K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $55K | Hold |
4,039
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q2 | $58K | Hold |
4,039
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q1 | $55K | Hold |
4,039
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q4 | $53K | Hold |
4,039
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q3 | $50K | Hold |
4,039
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q2 | $49K | Hold |
4,039
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q1 | $54K | Hold |
4,039
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q4 | $51K | Buy |
4,039
+3,000
| +289% | +$37.9K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $12K | Hold |
1,039
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q2 | $12K | Buy |
1,039
+11
| +1% | +$127 | ﹤0.01% | 1768 |
|
|
2014
Q1 | $12K | Buy |
1,028
+17
| +2% | +$198 | ﹤0.01% | 1767 |
|
|
2013
Q4 | $11K | Buy |
+1,011
| New | +$11K | ﹤0.01% | 1698 |
|