Hollencrest Capital 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 | $53.6K | Hold |
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|
2025
Q1 | $54.8K | Hold |
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|
2024
Q4 | $56.5K | Hold |
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|
2024
Q3 | $56.3K | Hold |
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|
2024
Q2 | $53.8K | Hold |
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|
2024
Q1 | $51.5K | Hold |
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|
2023
Q4 | $50.6K | Hold |
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|
2023
Q3 | $43.5K | Buy |
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|
2023
Q2 | $49.2K | Buy |
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|
2023
Q1 | $52K | Buy |
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|
2022
Q4 | $48.2K | Sell |
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|
2022
Q3 | $97K | Sell |
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|
2022
Q2 | $899K | Buy |
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|
2022
Q1 | $943K | Buy |
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|
2021
Q4 | $1.18M | Buy |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $1.18M | Buy |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $1.12M | Buy |
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|
2020
Q3 | $1.06M | Buy |
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|
2020
Q2 | $992K | Sell |
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|
2020
Q1 | $1.01M | Buy |
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|
2019
Q4 | $187K | Buy |
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|
2019
Q3 | $186K | Buy |
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|
2019
Q2 | $188K | Buy |
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|
2019
Q1 | $176K | Buy |
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|
2018
Q4 | $164K | Sell |
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|
2018
Q3 | $176K | Buy |
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|
2018
Q2 | $170K | Sell |
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|
2018
Q1 | $179K | Buy |
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|
2017
Q4 | $192K | Sell |
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|
2017
Q3 | $733K | Buy |
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|
2017
Q2 | $657K | Hold |
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|
2017
Q1 | $640K | Hold |
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|
2016
Q4 | $632K | Buy |
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|
2016
Q3 | $701K | Hold |
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|
2016
Q2 | $741K | Sell |
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|
2016
Q1 | $748K | Hold |
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|
2015
Q4 | $716K | Hold |
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|
2015
Q3 | $678K | Hold |
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|
2015
Q2 | $668K | Buy |
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|
2015
Q1 | $721K | Buy |
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|
2014
Q4 | $694K | Buy |
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|
2014
Q3 | $658K | Buy |
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|
2014
Q2 | $666K | Sell |
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|
2014
Q1 | $647K | Buy |
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|
2013
Q4 | $625K | Buy |
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