HCM
Hollencrest Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6K | Hold |
5,166
| – | – | ﹤0.01% | 482 |
|
|
2025
Q1 | $54.8K | Hold |
5,166
| – | – | ﹤0.01% | 486 |
|
|
2024
Q4 | $56.5K | Hold |
5,166
| – | – | ﹤0.01% | 482 |
|
|
2024
Q3 | $56.3K | Hold |
5,166
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $53.8K | Hold |
5,166
| – | – | ﹤0.01% | 479 |
|
|
2024
Q1 | $51.5K | Hold |
5,166
| – | – | ﹤0.01% | 483 |
|
|
2023
Q4 | $50.6K | Hold |
5,166
| – | – | ﹤0.01% | 488 |
|
|
2023
Q3 | $43.5K | Buy |
5,166
+28
| +0.5% | +$236 | ﹤0.01% | 501 |
|
|
2023
Q2 | $49.2K | Buy |
5,138
+28
| +0.5% | +$268 | 0.01% | 496 |
|
|
2023
Q1 | $52K | Buy |
5,110
+29
| +0.6% | +$295 | 0.01% | 474 |
|
|
2022
Q4 | $48.2K | Sell |
5,081
-5,687
| -53% | -$53.9K | 0.01% | 460 |
|
|
2022
Q3 | $97K | Sell |
10,768
-74,369
| -87% | -$670K | 0.01% | 276 |
|
|
2022
Q2 | $899K | Buy |
85,137
+32
| +0% | +$338 | 0.11% | 108 |
|
|
2022
Q1 | $943K | Buy |
85,105
+28
| +0% | +$310 | 0.08% | 120 |
|
|
2021
Q4 | $1.18M | Buy |
85,077
+25
| +0% | +$348 | 0.09% | 107 |
|
|
2021
Q3 | $1.17M | Buy |
85,052
+24
| +0% | +$331 | 0.11% | 105 |
|
|
2021
Q2 | $1.18M | Buy |
85,028
+26
| +0% | +$362 | 0.11% | 104 |
|
|
2021
Q1 | $1.09M | Buy |
85,002
+26
| +0% | +$332 | 0.1% | 114 |
|
|
2020
Q4 | $1.12M | Buy |
84,976
+26
| +0% | +$344 | 0.12% | 107 |
|
|
2020
Q3 | $1.06M | Buy |
84,950
+26
| +0% | +$325 | 0.13% | 95 |
|
|
2020
Q2 | $992K | Sell |
84,924
-4,065
| -5% | -$47.5K | 0.13% | 93 |
|
|
2020
Q1 | $1.01M | Buy |
88,989
+74,423
| +511% | +$843K | 0.15% | 93 |
|
|
2019
Q4 | $187K | Buy |
14,566
+24
| +0.2% | +$308 | 0.02% | 297 |
|
|
2019
Q3 | $186K | Buy |
14,542
+24
| +0.2% | +$307 | 0.02% | 282 |
|
|
2019
Q2 | $188K | Buy |
14,518
+26
| +0.2% | +$337 | 0.02% | 284 |
|
|
2019
Q1 | $176K | Buy |
14,492
+28
| +0.2% | +$340 | 0.02% | 283 |
|
|
2018
Q4 | $164K | Sell |
14,464
-28
| -0.2% | -$317 | 0.02% | 259 |
|
|
2018
Q3 | $176K | Buy |
14,492
+84
| +0.6% | +$1.02K | 0.02% | 283 |
|
|
2018
Q2 | $170K | Sell |
14,408
-873
| -6% | -$10.3K | 0.02% | 273 |
|
|
2018
Q1 | $179K | Buy |
15,281
+9
| +0.1% | +$105 | 0.02% | 279 |
|
|
2017
Q4 | $192K | Sell |
15,272
-40,555
| -73% | -$510K | 0.03% | 273 |
|
|
2017
Q3 | $733K | Buy |
55,827
+3,805
| +7% | +$50K | 0.1% | 130 |
|
|
2017
Q2 | $657K | Hold |
52,022
| – | – | 0.1% | 132 |
|
|
2017
Q1 | $640K | Hold |
52,022
| – | – | 0.09% | 145 |
|
|
2016
Q4 | $632K | Buy |
52,022
+1,165
| +2% | +$14.2K | 0.1% | 138 |
|
|
2016
Q3 | $701K | Hold |
50,857
| – | – | 0.1% | 142 |
|
|
2016
Q2 | $741K | Sell |
50,857
-3,120
| -6% | -$45.5K | 0.11% | 139 |
|
|
2016
Q1 | $748K | Hold |
53,977
| – | – | 0.13% | 130 |
|
|
2015
Q4 | $716K | Hold |
53,977
| – | – | 0.13% | 139 |
|
|
2015
Q3 | $678K | Hold |
53,977
| – | – | 0.12% | 129 |
|
|
2015
Q2 | $668K | Buy |
53,977
+29
| +0.1% | +$359 | 0.1% | 142 |
|
|
2015
Q1 | $721K | Buy |
53,948
+29
| +0.1% | +$388 | 0.1% | 145 |
|
|
2014
Q4 | $694K | Buy |
53,919
+30
| +0.1% | +$386 | 0.09% | 149 |
|
|
2014
Q3 | $658K | Buy |
53,889
+30
| +0.1% | +$366 | 0.09% | 149 |
|
|
2014
Q2 | $666K | Sell |
53,859
-950
| -2% | -$11.7K | 0.09% | 149 |
|
|
2014
Q1 | $647K | Buy |
54,809
+30
| +0.1% | +$354 | 0.1% | 143 |
|
|
2013
Q4 | $625K | Buy |
+54,779
| New | +$625K | 0.1% | 136 |
|