IFP Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,515
| Closed | -$17K | – | 3386 |
|
|
2018
Q4 | $17K | Buy |
1,515
+479
| +46% | +$5.38K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $12K | Sell |
1,036
-2,350
| -69% | -$27.2K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $40K | Sell |
3,386
-2,334
| -41% | -$27.6K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $72K | Hold |
5,720
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q4 | $72K | Sell |
5,720
-1,119
| -16% | -$14.1K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $90K | Hold |
6,839
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q2 | $86K | Hold |
6,839
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q1 | $84K | Hold |
6,839
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q4 | $83K | Hold |
6,839
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q3 | $94K | Hold |
6,839
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q2 | $100K | Buy |
+6,839
| New | +$100K | 0.01% | 1338 |
|
|
2016
Q1 | – | Sell |
-3,370
| Closed | -$45K | – | 3429 |
|
|
2015
Q4 | $45K | Buy |
+3,370
| New | +$45K | ﹤0.01% | 1674 |
|