Gemmer Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-934
| Closed | -$10K | – | 1099 |
|
|
2022
Q1 | $10K | Buy |
934
+10
| +1% | +$107 | ﹤0.01% | 719 |
|
|
2021
Q4 | $13K | Buy |
924
+10
| +1% | +$141 | ﹤0.01% | 643 |
|
|
2021
Q3 | $13K | Buy |
914
+9
| +1% | +$128 | ﹤0.01% | 615 |
|
|
2021
Q2 | $13K | Buy |
905
+10
| +1% | +$144 | ﹤0.01% | 686 |
|
|
2021
Q1 | $11K | Buy |
895
+9
| +1% | +$111 | ﹤0.01% | 742 |
|
|
2020
Q4 | $12K | Buy |
886
+10
| +1% | +$135 | ﹤0.01% | 635 |
|
|
2020
Q3 | $11K | Buy |
876
+10
| +1% | +$126 | ﹤0.01% | 587 |
|
|
2020
Q2 | $10K | Buy |
866
+9
| +1% | +$104 | ﹤0.01% | 611 |
|
|
2020
Q1 | $10K | Buy |
857
+9
| +1% | +$105 | ﹤0.01% | 529 |
|
|
2019
Q4 | $11K | Buy |
848
+9
| +1% | +$117 | ﹤0.01% | 632 |
|
|
2019
Q3 | $11K | Buy |
839
+9
| +1% | +$118 | ﹤0.01% | 632 |
|
|
2019
Q2 | $11K | Buy |
830
+10
| +1% | +$133 | ﹤0.01% | 627 |
|
|
2019
Q1 | $10K | Buy |
820
+10
| +1% | +$122 | ﹤0.01% | 695 |
|
|
2018
Q4 | $9K | Sell |
810
-484
| -37% | -$5.38K | ﹤0.01% | 672 |
|
|
2018
Q3 | $15K | Buy |
1,294
+505
| +64% | +$5.85K | ﹤0.01% | 520 |
|
|
2018
Q2 | $9K | Buy |
789
+10
| +1% | +$114 | ﹤0.01% | 764 |
|
|
2018
Q1 | $9K | Buy |
779
+11
| +1% | +$127 | ﹤0.01% | 750 |
|
|
2017
Q4 | $10K | Buy |
768
+9
| +1% | +$117 | ﹤0.01% | 712 |
|
|
2017
Q3 | $10K | Buy |
759
+9
| +1% | +$119 | ﹤0.01% | 690 |
|
|
2017
Q2 | $9K | Buy |
750
+10
| +1% | +$120 | ﹤0.01% | 710 |
|
|
2017
Q1 | $9K | Buy |
740
+10
| +1% | +$122 | ﹤0.01% | 704 |
|
|
2016
Q4 | $9K | Buy |
730
+9
| +1% | +$111 | ﹤0.01% | 671 |
|
|
2016
Q3 | $10K | Buy |
721
+8
| +1% | +$111 | 0.01% | 612 |
|
|
2016
Q2 | $10K | Buy |
713
+10
| +1% | +$140 | 0.01% | 572 |
|
|
2016
Q1 | $9K | Buy |
703
+10
| +1% | +$128 | 0.01% | 590 |
|
|
2015
Q4 | $9K | Buy |
693
+11
| +2% | +$143 | 0.01% | 595 |
|
|
2015
Q3 | $9K | Buy |
682
+11
| +2% | +$145 | 0.01% | 593 |
|
|
2015
Q2 | $8K | Buy |
671
+10
| +2% | +$119 | ﹤0.01% | 664 |
|
|
2015
Q1 | $9K | Buy |
661
+9
| +1% | +$123 | 0.01% | 675 |
|
|
2014
Q4 | $8K | Buy |
652
+11
| +2% | +$135 | 0.01% | 695 |
|
|
2014
Q3 | $8K | Buy |
641
+10
| +2% | +$125 | 0.01% | 673 |
|
|
2014
Q2 | $8K | Buy |
+631
| New | +$8K | 0.01% | 721 |
|