Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$133K | – | 611 |
|
|
2015
Q4 | $133K | Hold |
10,000
| – | – | ﹤0.01% | 556 |
|
|
2015
Q3 | $126K | Hold |
10,000
| – | – | ﹤0.01% | 556 |
|
|
2015
Q2 | $124K | Hold |
10,000
| – | – | ﹤0.01% | 571 |
|
|
2015
Q1 | $134K | Hold |
10,000
| – | – | ﹤0.01% | 590 |
|
|
2014
Q4 | $129K | Hold |
10,000
| – | – | ﹤0.01% | 573 |
|
|
2014
Q3 | $122K | Hold |
10,000
| – | – | ﹤0.01% | 564 |
|
|
2014
Q2 | $124K | Hold |
10,000
| – | – | ﹤0.01% | 573 |
|
|
2014
Q1 | $118K | Buy |
+10,000
| New | +$118K | ﹤0.01% | 565 |
|