JWA
JFS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-157,701
| Closed | -$1.67M | – | 1938 |
|
|
2022
Q2 | $1.67M | Buy |
157,701
+22,500
| +17% | +$238K | 0.18% | 81 |
|
|
2022
Q1 | $1.5M | Buy |
135,201
+8,471
| +7% | +$93.9K | 0.14% | 95 |
|
|
2021
Q4 | $1.76M | Buy |
126,730
+21,246
| +20% | +$296K | 0.17% | 92 |
|
|
2021
Q3 | $1.46M | Buy |
105,484
+5,283
| +5% | +$72.9K | 0.15% | 97 |
|
|
2021
Q2 | $1.39M | Sell |
100,201
-7,900
| -7% | -$110K | 0.21% | 75 |
|
|
2021
Q1 | $1.38M | Sell |
108,101
-12,532
| -10% | -$160K | 0.28% | 66 |
|
|
2020
Q4 | $1.6M | Sell |
120,633
-3,718
| -3% | -$49.2K | 0.34% | 60 |
|
|
2020
Q3 | $1.55M | Buy |
124,351
+12,254
| +11% | +$153K | 0.37% | 57 |
|
|
2020
Q2 | $1.31M | Buy |
112,097
+10,096
| +10% | +$118K | 0.34% | 59 |
|
|
2020
Q1 | $1.16M | Sell |
102,001
-108,000
| -51% | -$1.22M | 0.35% | 57 |
|
|
2019
Q4 | $2.69M | Buy |
210,001
+12,500
| +6% | +$160K | 0.66% | 37 |
|
|
2019
Q3 | $2.53M | Buy |
197,501
+15,971
| +9% | +$205K | 0.65% | 39 |
|
|
2019
Q2 | $2.35M | Buy |
181,530
+26,500
| +17% | +$343K | 0.59% | 42 |
|
|
2019
Q1 | $1.88M | Buy |
155,030
+5,000
| +3% | +$60.8K | 0.49% | 48 |
|
|
2018
Q4 | $1.7M | Sell |
150,030
-21,400
| -12% | -$242K | 0.45% | 50 |
|
|
2018
Q3 | $2.01M | Sell |
171,430
-4,200
| -2% | -$49.1K | 0.52% | 40 |
|
|
2018
Q2 | $2.07M | Hold |
175,630
| – | – | 0.55% | 39 |
|
|
2018
Q1 | $2.05M | Sell |
175,630
-45,000
| -20% | -$525K | 0.54% | 41 |
|
|
2017
Q4 | $2.78M | Sell |
220,630
-5,000
| -2% | -$62.9K | 0.68% | 32 |
|
|
2017
Q3 | $2.96M | Hold |
225,630
| – | – | 0.76% | 30 |
|
|
2017
Q2 | $2.85M | Sell |
225,630
-9,400
| -4% | -$119K | 0.78% | 29 |
|
|
2017
Q1 | $2.85M | Hold |
235,030
| – | – | 0.77% | 35 |
|
|
2016
Q4 | $2.85M | Sell |
235,030
-39,000
| -14% | -$473K | 0.77% | 35 |
|
|
2016
Q3 | $3.78M | Buy |
274,030
+12,750
| +5% | +$176K | 1.08% | 23 |
|
|
2016
Q2 | $3.81M | Buy |
261,280
+1,250
| +0.5% | +$18.2K | 1.05% | 22 |
|
|
2016
Q1 | $3.6M | Buy |
260,030
+10,000
| +4% | +$139K | 1.06% | 25 |
|
|
2015
Q4 | $3.31M | Sell |
250,030
-50,019
| -17% | -$663K | 0.95% | 26 |
|
|
2015
Q3 | $3.77M | Hold |
300,049
| – | – | 1.66% | 16 |
|
|
2015
Q2 | $3.71M | Sell |
300,049
-9,973
| -3% | -$123K | 1.91% | 14 |
|
|
2015
Q1 | $4.15M | Buy |
310,022
+16,103
| +5% | +$215K | 1.94% | 14 |
|
|
2014
Q4 | $3.78M | Buy |
293,919
+26,877
| +10% | +$346K | 0.6% | 15 |
|
|
2014
Q3 | $3.26M | Buy |
267,042
+2,891
| +1% | +$35.3K | 0.57% | 16 |
|
|
2014
Q2 | $3.27M | Buy |
+264,151
| New | +$3.27M | 0.6% | 16 |
|
|
2013
Q4 | – | Sell |
-284,204
| Closed | -$3.19M | – | 141 |
|
|
2013
Q3 | $3.19M | Buy |
284,204
+22,770
| +9% | +$255K | 1.49% | 16 |
|
|
2013
Q2 | $3.15M | Buy |
+261,434
| New | +$3.15M | 1.58% | 15 |
|