KWB Wealth’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 |
-28,174
| Closed | -$253K | – | 127 |
|
|
2022
Q3 | $253K | Sell |
28,174
-25,700
| -48% | -$231K | 0.05% | 91 |
|
|
2022
Q2 | $569K | Sell |
53,874
-13,709
| -20% | -$145K | 0.11% | 58 |
|
|
2022
Q1 | $940K | Hold |
67,583
| – | – | 0.16% | 41 |
|
|
2021
Q4 | $940K | Buy |
67,583
+66
| +0.1% | +$918 | 0.16% | 41 |
|
|
2021
Q3 | $932K | Buy |
67,517
+130
| +0.2% | +$1.8K | 0.17% | 42 |
|
|
2021
Q2 | $862K | Hold |
67,387
| – | – | 0.17% | 42 |
|
|
2021
Q1 | $862K | Hold |
67,387
| – | – | 0.16% | 42 |
|
|
2020
Q4 | $892K | Buy |
+67,387
| New | +$892K | 0.19% | 41 |
|