FFA
First Foundation Advisors’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
Q1 | – | Sell |
-10,446
| Closed | -$114K | – | 347 |
|
|
2024
Q4 | $114K | Hold |
10,446
| – | – | ﹤0.01% | 337 |
|
|
2024
Q3 | $114K | Hold |
10,446
| – | – | ﹤0.01% | 346 |
|
|
2024
Q2 | $109K | Hold |
10,446
| – | – | ﹤0.01% | 358 |
|
|
2024
Q1 | $104K | Hold |
10,446
| – | – | ﹤0.01% | 375 |
|
|
2023
Q4 | $102K | Hold |
10,446
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $88.1K | Hold |
10,446
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $100K | Buy |
+10,446
| New | +$100K | ﹤0.01% | 402 |
|
|
2022
Q4 | – | Sell |
-41,446
| Closed | -$373K | – | 420 |
|
|
2022
Q3 | $373K | Hold |
41,446
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $438K | Buy |
41,446
+4,812
| +13% | +$50.9K | 0.02% | 265 |
|
|
2022
Q1 | $406K | Sell |
36,634
-3,432
| -9% | -$38K | 0.01% | 287 |
|
|
2021
Q4 | $557K | Sell |
40,066
-43,353
| -52% | -$603K | 0.02% | 250 |
|
|
2021
Q3 | $1.15M | Sell |
83,419
-80,111
| -49% | -$1.11M | 0.04% | 186 |
|
|
2021
Q2 | $2.28M | Buy |
163,530
+7,649
| +5% | +$106K | 0.09% | 129 |
|
|
2021
Q1 | $1.99M | Sell |
155,881
-16,120
| -9% | -$206K | 0.09% | 133 |
|
|
2020
Q4 | $2.28M | Sell |
172,001
-25,703
| -13% | -$340K | 0.1% | 121 |
|
|
2020
Q3 | $2.47M | Sell |
197,704
-14,081
| -7% | -$176K | 0.11% | 104 |
|
|
2020
Q2 | $2.47M | Buy |
211,785
+2,095
| +1% | +$24.5K | 0.13% | 100 |
|
|
2020
Q1 | $2.38M | Buy |
209,690
+4,572
| +2% | +$51.8K | 0.15% | 100 |
|
|
2019
Q4 | $2.63M | Buy |
205,118
+20,296
| +11% | +$260K | 0.13% | 110 |
|
|
2019
Q3 | $2.37M | Buy |
184,822
+56,891
| +44% | +$729K | 0.13% | 106 |
|
|
2019
Q2 | $1.66M | Sell |
127,931
-6,548
| -5% | -$84.7K | 0.09% | 136 |
|
|
2019
Q1 | $1.63M | Buy |
134,479
+68,393
| +103% | +$831K | 0.1% | 131 |
|
|
2018
Q4 | $747K | Sell |
66,086
-26,597
| -29% | -$301K | 0.05% | 211 |
|
|
2018
Q3 | $1.08M | Sell |
92,683
-5,207
| -5% | -$60.9K | 0.06% | 160 |
|
|
2018
Q2 | $1.16M | Buy |
97,890
+2,825
| +3% | +$33.3K | 0.07% | 149 |
|
|
2018
Q1 | $1.11M | Buy |
95,065
+10,388
| +12% | +$121K | 0.06% | 153 |
|
|
2017
Q4 | $1.07M | Buy |
84,677
+15,044
| +22% | +$189K | 0.06% | 167 |
|
|
2017
Q3 | $914K | Buy |
69,633
+4,347
| +7% | +$57.1K | 0.05% | 153 |
|
|
2017
Q2 | $825K | Buy |
65,286
+4,042
| +7% | +$51.1K | 0.05% | 172 |
|
|
2017
Q1 | $755K | Buy |
61,244
+22,198
| +57% | +$274K | 0.05% | 165 |
|
|
2016
Q4 | $474K | Buy |
39,046
+23,286
| +148% | +$283K | 0.03% | 205 |
|
|
2016
Q3 | $217K | Sell |
15,760
-2,121
| -12% | -$29.2K | 0.02% | 268 |
|
|
2016
Q2 | $261K | Hold |
17,881
| – | – | 0.02% | 254 |
|
|
2016
Q1 | $248K | Hold |
17,881
| – | – | 0.02% | 255 |
|
|
2015
Q4 | $237K | Buy |
17,881
+7,786
| +77% | +$103K | 0.02% | 255 |
|
|
2015
Q3 | $127K | Buy |
+10,095
| New | +$127K | 0.01% | 222 |
|
|
2013
Q4 | – | Sell |
-18,193
| Closed | -$204K | – | 208 |
|
|
2013
Q3 | $204K | Buy |
18,193
+2,121
| +13% | +$23.8K | 0.03% | 156 |
|
|
2013
Q2 | $194K | Buy |
+16,072
| New | +$194K | 0.04% | 126 |
|