Hennion & Walsh Asset Management’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
$3.52M Buy
2025
Q1
$3.23M Sell
2024
Q4
$3.89M Sell
2024
Q3
$4.04M Sell
2024
Q2
$4.01M Buy
2024
Q1
$3.48M Sell
2023
Q4
$3.68M Buy
2023
Q3
$2.96M Buy
2023
Q2
$2.75M Buy
2023
Q1
$2.3M Buy
2022
Q4
$1.56M Buy
2022
Q3
$980K Sell
2022
Q2
$1.38M Sell
2022
Q1
$1.89M Buy
2021
Q4
$1.8M Buy
2021
Q3
$1.78M Sell
2021
Q2
$2.98M Sell
2021
Q1
$3.27M Buy