EWM
Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$106K | – | 454 |
|
|
2020
Q3 | $106K | Sell |
8,500
-12,600
| -60% | -$157K | 0.02% | 143 |
|
|
2020
Q2 | $246K | Hold |
21,100
| – | – | 0.05% | 128 |
|
|
2020
Q1 | $239K | Hold |
21,100
| – | – | 0.05% | 128 |
|
|
2019
Q4 | $270K | Hold |
21,100
| – | – | 0.05% | 130 |
|
|
2019
Q3 | $270K | Hold |
21,100
| – | – | 0.06% | 119 |
|
|
2019
Q2 | $273K | Hold |
21,100
| – | – | 0.06% | 120 |
|
|
2019
Q1 | $255K | Hold |
21,100
| – | – | 0.06% | 120 |
|
|
2018
Q4 | $239K | Sell |
21,100
-47,900
| -69% | -$543K | 0.07% | 122 |
|
|
2018
Q3 | $411K | Hold |
69,000
| – | – | 0.1% | 100 |
|
|
2018
Q2 | $814K | Buy |
69,000
+20,200
| +41% | +$238K | 0.21% | 69 |
|
|
2018
Q1 | $569K | Buy |
48,800
+3,800
| +8% | +$44.3K | 0.15% | 82 |
|
|
2017
Q4 | $566K | Hold |
45,000
| – | – | 0.16% | 78 |
|
|
2017
Q3 | $590K | Hold |
45,000
| – | – | 0.18% | 70 |
|
|
2017
Q2 | $565K | Sell |
45,000
-2,000
| -4% | -$25.1K | 0.18% | 74 |
|
|
2017
Q1 | $578K | Hold |
47,000
| – | – | 0.2% | 67 |
|
|
2016
Q4 | $571K | Buy |
+47,000
| New | +$571K | 0.22% | 72 |
|