GEM
Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,781
| Closed | -$913K | – | 245 |
|
|
2015
Q2 | $913K | Sell |
73,781
-31,419
| -30% | -$389K | 0.13% | 150 |
|
|
2015
Q1 | $1.41M | Sell |
105,200
-300
| -0.3% | -$4.01K | 0.22% | 122 |
|
|
2014
Q4 | $1.36M | Hold |
105,500
| – | – | 0.23% | 127 |
|
|
2014
Q3 | $1.29M | Sell |
105,500
-38,000
| -26% | -$464K | 0.2% | 126 |
|
|
2014
Q2 | $1.78M | Hold |
143,500
| – | – | 0.27% | 114 |
|
|
2014
Q1 | $1.69M | Sell |
143,500
-2,600
| -2% | -$30.7K | 0.27% | 123 |
|
|
2013
Q4 | $1.67M | Buy |
+146,100
| New | +$1.67M | 0.34% | 122 |
|