Great Valley Advisor Group’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
Q2 | – | Sell |
-11,942
| Closed | -$119K | – | 811 |
|
|
2024
Q1 | $119K | Buy |
11,942
+127
| +1% | +$1.27K | ﹤0.01% | 727 |
|
|
2023
Q4 | $116K | Buy |
11,815
+79
| +0.7% | +$774 | ﹤0.01% | 686 |
|
|
2023
Q3 | $98.9K | Hold |
11,736
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $112K | Hold |
11,736
| – | – | ﹤0.01% | 679 |
|
|
2023
Q1 | $119K | Hold |
11,736
| – | – | 0.01% | 673 |
|
|
2022
Q4 | $111K | Hold |
11,736
| – | – | 0.01% | 664 |
|
|
2022
Q3 | $106K | Hold |
11,736
| – | – | 0.01% | 646 |
|
|
2022
Q2 | $124K | Buy |
+11,736
| New | +$124K | 0.01% | 648 |
|