First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,778
| Closed | -$191K | – | 2486 |
|
|
2019
Q2 | $191K | Sell |
14,778
-41
| -0.3% | -$530 | ﹤0.01% | 2360 |
|
|
2019
Q1 | $180K | Buy |
14,819
+100
| +0.7% | +$1.22K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $166K | Buy |
14,719
+1,211
| +9% | +$13.7K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $158K | Sell |
13,508
-386
| -3% | -$4.52K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $164K | Sell |
13,894
-990
| -7% | -$11.7K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $174K | Buy |
14,884
+2,238
| +18% | +$26.2K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $159K | Sell |
12,646
-122
| -1% | -$1.53K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $168K | Buy |
12,768
+24
| +0.2% | +$316 | ﹤0.01% | 2351 |
|
|
2017
Q2 | $161K | Buy |
12,744
+2,124
| +20% | +$26.8K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $131K | Buy |
+10,620
| New | +$131K | ﹤0.01% | 2353 |
|
|
2014
Q2 | – | Sell |
-11,895
| Closed | -$140K | – | 2292 |
|
|
2014
Q1 | $140K | Buy |
+11,895
| New | +$140K | ﹤0.01% | 2215 |
|