DA
Doliver Advisors’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
Q3 | – | Sell |
-10,483
| Closed | -$124K | – | 296 |
|
|
2018
Q2 | $124K | Sell |
10,483
-2,215
| -17% | -$26.2K | 0.05% | 284 |
|
|
2018
Q1 | $148K | Buy |
+12,698
| New | +$148K | 0.06% | 280 |
|
|
2017
Q3 | – | Sell |
-49,590
| Closed | -$627K | – | 302 |
|
|
2017
Q2 | $627K | Hold |
49,590
| – | – | 0.3% | 79 |
|
|
2017
Q1 | $611K | Hold |
49,590
| – | – | 0.48% | 63 |
|
|
2016
Q4 | $602K | Buy |
49,590
+27,688
| +126% | +$336K | 0.51% | 58 |
|
|
2016
Q3 | $302K | Buy |
+21,902
| New | +$302K | 0.26% | 106 |
|
|
2015
Q3 | – | Sell |
-49,003
| Closed | -$606K | – | 272 |
|
|
2015
Q2 | $606K | Buy |
+49,003
| New | +$606K | 0.4% | 82 |
|
|
2014
Q4 | – | Sell |
-32,312
| Closed | -$395K | – | 293 |
|
|
2014
Q3 | $395K | Buy |
+32,312
| New | +$395K | 0.27% | 146 |
|
|
2013
Q3 | – | Sell |
-31,330
| Closed | -$378K | – | 379 |
|
|
2013
Q2 | $378K | Buy |
+31,330
| New | +$378K | 0.22% | 201 |
|