Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
762,801
-62,909
| -8% | -$652K | 0.06% | 304 |
|
|
2025
Q1 | $8.76M | Sell |
825,710
-132,354
| -14% | -$1.4M | 0.08% | 272 |
|
|
2024
Q4 | $10.5M | Sell |
958,064
-140,970
| -13% | -$1.54M | 0.09% | 235 |
|
|
2024
Q3 | $12M | Buy |
1,099,034
+29,504
| +3% | +$321K | 0.08% | 250 |
|
|
2024
Q2 | $11.1M | Buy |
1,069,530
+61,166
| +6% | +$637K | 0.08% | 269 |
|
|
2024
Q1 | $10M | Buy |
1,008,364
+49,950
| +5% | +$498K | 0.07% | 318 |
|
|
2023
Q4 | $9.39M | Buy |
958,414
+28,526
| +3% | +$280K | 0.07% | 328 |
|
|
2023
Q3 | $7.84M | Buy |
929,888
+50,394
| +6% | +$425K | 0.07% | 342 |
|
|
2023
Q2 | $8.43M | Buy |
879,494
+88,852
| +11% | +$851K | 0.07% | 343 |
|
|
2023
Q1 | $8.04M | Buy |
790,642
+114,331
| +17% | +$1.16M | 0.07% | 346 |
|
|
2022
Q4 | $6.41M | Buy |
676,311
+91,801
| +16% | +$870K | 0.06% | 425 |
|
|
2022
Q3 | $5.26M | Buy |
584,510
+43,019
| +8% | +$387K | 0.05% | 483 |
|
|
2022
Q2 | $5.72M | Sell |
541,491
-46,017
| -8% | -$486K | 0.05% | 485 |
|
|
2022
Q1 | $6.51M | Sell |
587,508
-28,408
| -5% | -$315K | 0.04% | 550 |
|
|
2021
Q4 | $8.57M | Buy |
615,916
+10,919
| +2% | +$152K | 0.04% | 487 |
|
|
2021
Q3 | $8.35M | Buy |
604,997
+50,100
| +9% | +$691K | 0.05% | 450 |
|
|
2021
Q2 | $7.72M | Buy |
554,897
+31,122
| +6% | +$433K | 0.05% | 487 |
|
|
2021
Q1 | $6.7M | Buy |
523,775
+3,270
| +0.6% | +$41.8K | 0.04% | 510 |
|
|
2020
Q4 | $6.89M | Sell |
520,505
-6,473
| -1% | -$85.6K | 0.04% | 451 |
|
|
2020
Q3 | $6.58M | Buy |
526,978
+50,487
| +11% | +$631K | 0.05% | 416 |
|
|
2020
Q2 | $5.57M | Buy |
476,491
+61,639
| +15% | +$720K | 0.04% | 478 |
|
|
2020
Q1 | $4.7M | Sell |
414,852
-22,559
| -5% | -$256K | 0.05% | 463 |
|
|
2019
Q4 | $5.61M | Sell |
437,411
-13,605
| -3% | -$174K | 0.04% | 570 |
|
|
2019
Q3 | $5.78M | Buy |
451,016
+10,967
| +2% | +$141K | 0.05% | 525 |
|
|
2019
Q2 | $5.69M | Sell |
440,049
-48,304
| -10% | -$625K | 0.05% | 532 |
|
|
2019
Q1 | $5.93M | Sell |
488,353
-19,129
| -4% | -$232K | 0.05% | 520 |
|
|
2018
Q4 | $5.74M | Sell |
507,482
-36,771
| -7% | -$416K | 0.05% | 492 |
|
|
2018
Q3 | $6.37M | Sell |
544,253
-38,706
| -7% | -$453K | 0.04% | 579 |
|
|
2018
Q2 | $6.88M | Sell |
582,959
-10,863
| -2% | -$128K | 0.05% | 518 |
|
|
2018
Q1 | $6.93M | Buy |
593,822
+254
| +0% | +$2.96K | 0.02% | 833 |
|
|
2017
Q4 | $7.47M | Sell |
593,568
-43,934
| -7% | -$553K | 0.02% | 813 |
|
|
2017
Q3 | $8.36M | Buy |
637,502
+66,102
| +12% | +$867K | 0.02% | 762 |
|
|
2017
Q2 | $7.22M | Sell |
571,400
-4,361
| -0.8% | -$55.1K | 0.02% | 806 |
|
|
2017
Q1 | $7.1M | Buy |
575,761
+10,073
| +2% | +$124K | 0.02% | 829 |
|
|
2016
Q4 | $6.87M | Sell |
565,688
-36,344
| -6% | -$441K | 0.02% | 836 |
|
|
2016
Q3 | $8.31M | Buy |
602,032
+70,400
| +13% | +$972K | 0.03% | 749 |
|
|
2016
Q2 | $7.75M | Buy |
531,632
+32,230
| +6% | +$470K | 0.02% | 783 |
|
|
2016
Q1 | $6.92M | Buy |
499,402
+37,637
| +8% | +$522K | 0.02% | 849 |
|
|
2015
Q4 | $6.12M | Buy |
461,765
+50,748
| +12% | +$672K | 0.02% | 930 |
|
|
2015
Q3 | $5.17M | Buy |
411,017
+76,932
| +23% | +$968K | 0.02% | 1016 |
|
|
2015
Q2 | $4.13M | Sell |
334,085
-29,036
| -8% | -$359K | 0.01% | 1255 |
|
|
2015
Q1 | $4.85M | Sell |
363,121
-3,333
| -0.9% | -$44.6K | 0.01% | 1171 |
|
|
2014
Q4 | $4.71M | Sell |
366,454
-34,479
| -9% | -$443K | 0.01% | 1153 |
|
|
2014
Q3 | $4.9M | Sell |
400,933
-21,703
| -5% | -$265K | 0.01% | 1191 |
|
|
2014
Q2 | $5.23M | Sell |
422,636
-26,248
| -6% | -$325K | 0.01% | 1145 |
|
|
2014
Q1 | $5.3M | Sell |
448,884
-163,065
| -27% | -$1.92M | 0.02% | 1086 |
|
|
2013
Q4 | $6.98M | Sell |
611,949
-6,828
| -1% | -$77.8K | 0.02% | 943 |
|
|
2013
Q3 | $6.94M | Sell |
618,777
-50,840
| -8% | -$570K | 0.02% | 945 |
|
|
2013
Q2 | $8.07M | Buy |
+669,617
| New | +$8.07M | 0.03% | 860 |
|