International Assets Investment 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
2024 Q4	–	Sell	-22,869	Closed	-$2.1K	–	1902
2024 Q3	$2.1K	Buy	22,869 +20,769	+989%	+$1.91K	0.01%	878
2024 Q2	$21.9K	Buy	+2,100	New	+$21.9K	﹤0.01%	1454