Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,822
| Closed | -$257K | – | 289 |
|
|
2023
Q2 | $257K | Sell |
26,822
-1,101
| -4% | -$10.5K | 0.01% | 295 |
|
|
2023
Q1 | $284K | Sell |
27,923
-200
| -0.7% | -$2.03K | 0.01% | 337 |
|
|
2022
Q4 | $267K | Hold |
28,123
| – | – | 0.01% | 391 |
|
|
2022
Q3 | $253K | Buy |
+28,123
| New | +$253K | 0.01% | 455 |
|
|
2020
Q3 | – | Sell |
-78,842
| Closed | -$921K | – | 223 |
|
|
2020
Q2 | $921K | Buy |
78,842
+13,334
| +20% | +$156K | 0.03% | 162 |
|
|
2020
Q1 | $742K | Buy |
+65,508
| New | +$742K | 0.03% | 172 |
|
|
2014
Q4 | – | Sell |
-35,223
| Closed | -$430K | – | 204 |
|
|
2014
Q3 | $430K | Sell |
35,223
-4,800
| -12% | -$58.6K | 0.02% | 153 |
|
|
2014
Q2 | $495K | Hold |
40,023
| – | – | 0.02% | 144 |
|
|
2014
Q1 | $472K | Hold |
40,023
| – | – | 0.02% | 163 |
|
|
2013
Q4 | $456K | Buy |
+40,023
| New | +$456K | 0.03% | 168 |
|