ETI
Enterprise Trust & Investment’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-441
| Closed | -$6K | – | 232 |
|
|
2021
Q3 | $6K | Hold |
441
| – | – | ﹤0.01% | 198 |
|
|
2021
Q2 | $6K | Buy |
+441
| New | +$6K | ﹤0.01% | 188 |
|
|
2021
Q1 | – | Sell |
-1,075
| Closed | -$14K | – | 187 |
|
|
2020
Q4 | $14K | Hold |
1,075
| – | – | 0.01% | 165 |
|
|
2020
Q3 | $13K | Hold |
1,075
| – | – | 0.01% | 164 |
|
|
2020
Q2 | $13K | Hold |
1,075
| – | – | 0.01% | 156 |
|
|
2020
Q1 | $12K | Hold |
1,075
| – | – | 0.01% | 149 |
|
|
2019
Q4 | $14K | Hold |
1,075
| – | – | 0.01% | 154 |
|
|
2019
Q3 | $14K | Hold |
1,075
| – | – | 0.01% | 162 |
|
|
2019
Q2 | $14K | Buy |
+1,075
| New | +$14K | 0.01% | 140 |
|