Guggenheim Capital’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
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|
2025
Q1 | $8.76M | Sell |
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|
2024
Q4 | $10.5M | Sell |
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|
2024
Q3 | $12M | Buy |
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|
2024
Q2 | $11.1M | Buy |
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|
2024
Q1 | $10M | Buy |
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|
2023
Q4 | $9.39M | Buy |
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|
2023
Q3 | $7.84M | Buy |
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|
2023
Q2 | $8.43M | Buy |
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|
2023
Q1 | $8.04M | Buy |
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|
2022
Q4 | $6.41M | Buy |
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|
2022
Q3 | $5.25M | Buy |
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|
2022
Q2 | $5.72M | Sell |
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|
2022
Q1 | $6.51M | Sell |
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|
2021
Q4 | $8.57M | Buy |
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|
2021
Q3 | $8.35M | Buy |
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|
2021
Q2 | $7.72M | Buy |
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|
2021
Q1 | $6.7M | Buy |
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|
2020
Q4 | $6.89M | Sell |
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|
2020
Q3 | $6.58M | Buy |
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|
2020
Q2 | $5.57M | Buy |
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|
2020
Q1 | $4.7M | Sell |
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|
2019
Q4 | $5.61M | Sell |
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|
2019
Q3 | $5.78M | Buy |
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|
2019
Q2 | $5.69M | Sell |
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|
2019
Q1 | $5.93M | Sell |
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|
2018
Q4 | $5.74M | Sell |
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|
2018
Q3 | $6.37M | Sell |
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|
2018
Q2 | $6.88M | Sell |
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|
2018
Q1 | $6.93M | Buy |
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|
2017
Q4 | $7.47M | Sell |
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|
2017
Q3 | $8.36M | Buy |
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|
2017
Q2 | $7.22M | Sell |
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|
2017
Q1 | $7.1M | Buy |
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|
2016
Q4 | $6.87M | Sell |
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|
2016
Q3 | $8.31M | Buy |
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|
2016
Q2 | $7.75M | Buy |
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|
2016
Q1 | $6.92M | Buy |
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|
2015
Q4 | $6.12M | Buy |
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|
2015
Q3 | $5.17M | Buy |
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|
2015
Q2 | $4.13M | Sell |
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|
2015
Q1 | $4.85M | Sell |
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|
2014
Q4 | $4.71M | Sell |
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|
2014
Q3 | $4.9M | Sell |
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|
2014
Q2 | $5.23M | Sell |
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|
2014
Q1 | $5.3M | Sell |
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|
2013
Q4 | $6.98M | Sell |
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|
2013
Q3 | $6.94M | Sell |
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|
2013
Q2 | $8.07M | Buy |
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