FNY Investment Advisers’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
2020 Q2	–	Sell	-5,000	Closed	-$56K	–	568
2020 Q1	$56K	Sell	5,000 -2,817	-36%	-$31.6K	0.04%	220
2019 Q4	$100K	Buy	+7,817	New	+$100K	0.03%	358