Fiera Capital (Canada)’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,932
| Closed | -$917K | – | 692 |
|
|
2017
Q4 | $917K | Buy |
72,932
+961
| +1% | +$12.1K | ﹤0.01% | 444 |
|
|
2017
Q3 | $944K | Buy |
71,971
+7,040
| +11% | +$92.3K | ﹤0.01% | 449 |
|
|
2017
Q2 | $821K | Sell |
64,931
-94,086
| -59% | -$1.19M | ﹤0.01% | 461 |
|
|
2017
Q1 | $1.96M | Sell |
159,017
-908
| -0.6% | -$11.2K | 0.01% | 393 |
|
|
2016
Q4 | $1.94M | Buy |
+159,925
| New | +$1.94M | 0.01% | 513 |
|