JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Buy |
1,450
+650
| +81% | +$6.75K | ﹤0.01% | 5376 |
|
|
2025
Q1 | $8.5K | Buy |
+800
| New | +$8.5K | ﹤0.01% | 5474 |
|
|
2024
Q1 | – | Sell |
-16,967
| Closed | -$166K | – | 6693 |
|
|
2023
Q4 | $166K | Buy |
+16,967
| New | +$166K | ﹤0.01% | 4539 |
|
|
2023
Q3 | – | Sell |
-1,084
| Closed | -$10.4K | – | 6666 |
|
|
2023
Q2 | $10.4K | Sell |
1,084
-7,588
| -88% | -$72.7K | ﹤0.01% | 5155 |
|
|
2023
Q1 | $88K | Buy |
+8,672
| New | +$88K | ﹤0.01% | 4700 |
|