EHC
Everett Harris & Co’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 | $167K | Hold |
16,059
| – | – | ﹤0.01% | 322 |
|
|
2025
Q1 | $170K | Hold |
16,059
| – | – | ﹤0.01% | 309 |
|
|
2024
Q4 | $176K | Hold |
16,059
| – | – | ﹤0.01% | 279 |
|
|
2024
Q3 | $175K | Hold |
16,059
| – | – | ﹤0.01% | 266 |
|
|
2024
Q2 | $167K | Hold |
16,059
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $160K | Hold |
16,059
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $157K | Hold |
16,059
| – | – | ﹤0.01% | 260 |
|
|
2023
Q3 | $135K | Hold |
16,059
| – | – | ﹤0.01% | 246 |
|
|
2023
Q2 | $154K | Hold |
16,059
| – | – | ﹤0.01% | 250 |
|
|
2023
Q1 | $163K | Hold |
16,059
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $152K | Hold |
16,059
| – | – | ﹤0.01% | 250 |
|
|
2022
Q3 | $144K | Buy |
+16,059
| New | +$144K | ﹤0.01% | 250 |
|
|
2018
Q2 | – | Sell |
-16,059
| Closed | -$187K | – | 251 |
|
|
2018
Q1 | $187K | Buy |
+16,059
| New | +$187K | 0.01% | 231 |
|