D.A. Davidson & Co’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $797K | Buy |
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|
2025
Q2 | $440K | Sell |
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|
2025
Q1 | $476K | Buy |
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|
2024
Q4 | $465K | Buy |
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|
2024
Q3 | $415K | Sell |
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|
2024
Q2 | $440K | Sell |
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|
2024
Q1 | $452K | Sell |
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|
2023
Q4 | $481K | Buy |
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|
2023
Q3 | $405K | Buy |
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|
2023
Q2 | $412K | Buy |
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|
2023
Q1 | $390K | Sell |
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|
2022
Q4 | $409K | Hold |
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|
2022
Q3 | $387K | Buy |
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|
2022
Q2 | $436K | Sell |
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|
2022
Q1 | $1.37M | Hold |
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|
2021
Q4 | $1.72M | Buy |
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|
2021
Q3 | $1.46M | Buy |
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|
2021
Q2 | $1.26M | Buy |
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|
2021
Q1 | $1.01M | Hold |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $515K | Hold |
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|
2020
Q2 | $481K | Buy |
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|
2020
Q1 | $434K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $760K | Buy |
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|
2019
Q2 | $763K | Buy |
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|
2019
Q1 | $712K | Buy |
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|
2018
Q4 | $659K | Buy |
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|
2018
Q3 | $420K | Buy |
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|
2018
Q2 | $419K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $159K | Hold |
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|
2017
Q3 | $165K | Buy |
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|
2017
Q2 | $84K | Buy |
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|
2017
Q1 | $36K | Hold |
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|
2016
Q4 | $36K | Sell |
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|
2016
Q3 | $55K | Hold |
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|
2016
Q2 | $58K | Hold |
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|
2016
Q1 | $55K | Hold |
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|
2015
Q4 | $53K | Hold |
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|
2015
Q3 | $50K | Hold |
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|
2015
Q2 | $49K | Hold |
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|
2015
Q1 | $54K | Hold |
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|
2014
Q4 | $51K | Buy |
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|
2014
Q3 | $12K | Hold |
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|
2014
Q2 | $12K | Buy |
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|
2014
Q1 | $12K | Buy |
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|
2013
Q4 | $11K | Buy |
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