Golden State Equity 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
2021 Q4	–	Sell	-12,137	Closed	-$168K	–	258
2021 Q3	$168K	Buy	+12,137	New	+$168K	0.07%	221
2021 Q1	–	Sell	-12,509	Closed	-$165K	–	217
2020 Q4	$165K	Buy	+12,509	New	+$165K	0.11%	175