Jane Street’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
2022 Q4	–	Sell	-10,171	Closed	-$91K	–	6300
2022 Q3	$91K	Buy	+10,171	New	+$91K	﹤0.01%	4930
2013 Q3	–	Sell	-17,434	Closed	-$210K	–	2847
2013 Q2	$210K	Buy	+17,434	New	+$210K	﹤0.01%	1914