Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
31,083
+1,074
| +4% | +$11.1K | ﹤0.01% | 3977 |
|
|
2025
Q1 | $318K | Sell |
30,009
-44,365
| -60% | -$471K | ﹤0.01% | 3890 |
|
|
2024
Q4 | $814K | Buy |
74,374
+32,803
| +79% | +$359K | ﹤0.01% | 3296 |
|
|
2024
Q3 | $453K | Buy |
41,571
+1,866
| +5% | +$20.3K | ﹤0.01% | 3584 |
|
|
2024
Q2 | $414K | Buy |
39,705
+22,779
| +135% | +$237K | ﹤0.01% | 3556 |
|
|
2024
Q1 | $169K | Sell |
16,926
-710
| -4% | -$7.07K | ﹤0.01% | 3981 |
|
|
2023
Q4 | $173K | Buy |
+17,636
| New | +$173K | ﹤0.01% | 3858 |
|
|
2022
Q4 | – | Sell |
-17,189
| Closed | -$155K | – | 4076 |
|
|
2022
Q3 | $155K | Buy |
+17,189
| New | +$155K | ﹤0.01% | 3646 |
|