Destination Wealth Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-74	Closed	-$2K	–	651
2018 Q1	$2K	Buy	+74	New	+$2K	﹤0.01%	514
2015 Q3	–	Sell	-10,732	Closed	-$133K	–	220
2015 Q2	$133K	Buy	+10,732	New	+$133K	0.01%	246