L & S Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$1.82M Sell
2015
Q2
$2.71M Buy
2015
Q1
$2.62M Buy
2014
Q4
$1.68M Buy
2014
Q3
$785K Buy
2014
Q2
$634K Buy
2014
Q1
$552K Sell
2013
Q4
$556K Buy