Integrated Wealth Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-608
| Closed | -$8K | – | 976 |
|
|
2016
Q3 | $8K | Hold |
608
| – | – | ﹤0.01% | 817 |
|
|
2016
Q2 | $9K | Hold |
608
| – | – | ﹤0.01% | 793 |
|
|
2016
Q1 | $8K | Hold |
608
| – | – | ﹤0.01% | 762 |
|
|
2015
Q4 | $8K | Hold |
608
| – | – | ﹤0.01% | 837 |
|
|
2015
Q3 | $8K | Sell |
608
-4,123
| -87% | -$54.3K | ﹤0.01% | 830 |
|
|
2015
Q2 | $59K | Hold |
4,731
| – | – | 0.02% | 363 |
|
|
2015
Q1 | $63K | Buy |
+4,731
| New | +$63K | 0.03% | 350 |
|