Kercheville Advisors’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 | $166K | Hold |
16,000
| – | – | 0.06% | 95 |
|
|
2025
Q1 | $170K | Sell |
16,000
-1,000
| -6% | -$10.6K | 0.07% | 80 |
|
|
2024
Q4 | $186K | Hold |
17,000
| – | – | 0.07% | 87 |
|
|
2024
Q3 | $185K | Hold |
17,000
| – | – | 0.08% | 79 |
|
|
2024
Q2 | $177K | Hold |
17,000
| – | – | 0.08% | 76 |
|
|
2024
Q1 | $169K | Hold |
17,000
| – | – | 0.08% | 78 |
|
|
2023
Q4 | $167K | Hold |
17,000
| – | – | 0.09% | 71 |
|
|
2023
Q3 | $143K | Hold |
17,000
| – | – | 0.09% | 66 |
|
|
2023
Q2 | $163K | Hold |
17,000
| – | – | 0.1% | 68 |
|
|
2023
Q1 | $173K | Hold |
17,000
| – | – | 0.12% | 66 |
|
|
2022
Q4 | $161K | Hold |
17,000
| – | – | 0.11% | 73 |
|
|
2022
Q3 | $153K | Hold |
17,000
| – | – | 0.16% | 67 |
|
|
2022
Q2 | $180K | Hold |
17,000
| – | – | 0.12% | 78 |
|
|
2022
Q1 | $188K | Hold |
17,000
| – | – | 0.09% | 94 |
|
|
2021
Q4 | $236K | Hold |
17,000
| – | – | 0.1% | 101 |
|
|
2021
Q3 | $235K | Hold |
17,000
| – | – | 0.11% | 92 |
|
|
2021
Q2 | $236K | Hold |
17,000
| – | – | 0.11% | 104 |
|
|
2021
Q1 | $217K | Hold |
17,000
| – | – | 0.11% | 102 |
|
|
2020
Q4 | $225K | Buy |
+17,000
| New | +$225K | 0.12% | 94 |
|