Diligent Investors’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
2023 Q4	–	Sell	-12,857	Closed	-$108K	–	324
2023 Q3	$108K	Hold	12,857	–	–	0.03%	293
2023 Q2	$123K	Hold	12,857	–	–	0.04%	280
2023 Q1	$131K	Hold	12,857	–	–	0.04%	276
2022 Q4	$122K	Hold	12,857	–	–	0.04%	272
2022 Q3	$116K	Hold	12,857	–	–	0.04%	242
2022 Q2	$136K	Hold	12,857	–	–	0.05%	247
2022 Q1	$142K	Hold	12,857	–	–	0.04%	265
2021 Q4	$179K	Hold	12,857	–	–	0.05%	258
2021 Q3	$179K	Hold	12,857	–	–	0.06%	228
2021 Q2	$179K	Hold	12,857	–	–	0.06%	229
2021 Q1	$164K	Hold	12,857	–	–	0.06%	224
2020 Q4	$170K	Hold	12,857	–	–	0.07%	208
2020 Q3	$161K	Sell	12,857 -3,501	-21%	-$43.8K	0.07%	194
2020 Q2	$191K	Buy	+16,358	New	+$191K	0.09%	180
2018 Q3	–	Sell	-11,412	Closed	-$135K	–	209
2018 Q2	$135K	Hold	11,412	–	–	0.08%	188
2018 Q1	$133K	Hold	11,412	–	–	0.08%	189
2017 Q4	$144K	Hold	11,412	–	–	0.09%	186
2017 Q3	$150K	Sell	11,412 -2,915	-20%	-$38.3K	0.11%	169
2017 Q2	$181K	Hold	14,327	–	–	0.13%	167
2017 Q1	$177K	Hold	14,327	–	–	0.14%	151
2016 Q4	$174K	Hold	14,327	–	–	0.14%	155
2016 Q3	$197K	Hold	14,327	–	–	0.16%	154
2016 Q2	$209K	Hold	14,327	–	–	0.2%	140
2016 Q1	$199K	Hold	14,327	–	–	0.22%	128
2015 Q4	$190K	Hold	14,327	–	–	0.21%	122
2015 Q3	$185K	Hold	14,327	–	–	0.2%	136
2015 Q2	$177K	Hold	14,327	–	–	0.19%	136
2015 Q1	$189K	Hold	14,327	–	–	0.19%	139
2014 Q4	$191K	Buy	+14,327	New	+$191K	0.19%	141