Fort Point Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,180
| Closed | -$1.05M | – | 331 |
|
|
2024
Q2 | $1.05M | Buy |
101,180
+27,553
| +37% | +$287K | 0.13% | 108 |
|
|
2024
Q1 | $733K | Buy |
+73,627
| New | +$733K | 0.1% | 144 |
|
|
2023
Q4 | – | Sell |
-29,948
| Closed | -$252K | – | 313 |
|
|
2023
Q3 | $252K | Buy |
29,948
+15,334
| +105% | +$129K | 0.04% | 226 |
|
|
2023
Q2 | $140K | Buy |
+14,614
| New | +$140K | 0.02% | 270 |
|