Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $612K | Buy |
47,726
+18,476
| +63% | +$237K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $375K | Buy |
29,250
+3,800
| +15% | +$48.7K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $330K | Buy |
25,450
+3,956
| +18% | +$51.3K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $261K | Buy |
21,494
+1,001
| +5% | +$12.2K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $231K | Buy |
20,493
+11,467
| +127% | +$129K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $105K | Buy |
9,026
+1,660
| +23% | +$19.3K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $86K | Hold |
7,366
| – | – | ﹤0.01% | 2850 |
|
|
2018
Q1 | $86K | Sell |
7,366
-32,931
| -82% | -$384K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $507K | Buy |
40,297
+25
| +0.1% | +$315 | ﹤0.01% | 1539 |
|
|
2017
Q3 | $529K | Buy |
40,272
+1,405
| +4% | +$18.5K | 0.01% | 1428 |
|
|
2017
Q2 | $491K | Sell |
38,867
-5,492
| -12% | -$69.4K | 0.01% | 1400 |
|
|
2017
Q1 | $547K | Sell |
44,359
-6,685
| -13% | -$82.4K | 0.01% | 1279 |
|
|
2016
Q4 | $620K | Buy |
51,044
+2,369
| +5% | +$28.8K | 0.01% | 1138 |
|
|
2016
Q3 | $672K | Buy |
48,675
+3,169
| +7% | +$43.8K | 0.01% | 1020 |
|
|
2016
Q2 | $663K | Buy |
45,506
+4,881
| +12% | +$71.1K | 0.01% | 972 |
|
|
2016
Q1 | $563K | Buy |
40,625
+13,377
| +49% | +$185K | 0.01% | 982 |
|
|
2015
Q4 | $361K | Buy |
27,248
+6,237
| +30% | +$82.6K | 0.01% | 1205 |
|
|
2015
Q3 | $264K | Buy |
21,011
+716
| +4% | +$9K | 0.01% | 1299 |
|
|
2015
Q2 | $251K | Buy |
20,295
+6,091
| +43% | +$75.3K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $190K | Buy |
14,204
+10,257
| +260% | +$137K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $51K | Buy |
3,947
+61
| +2% | +$788 | ﹤0.01% | 2352 |
|
|
2014
Q3 | $47K | Buy |
3,886
+62
| +2% | +$750 | ﹤0.01% | 2067 |
|
|
2014
Q2 | $47K | Buy |
3,824
+60
| +2% | +$737 | ﹤0.01% | 2093 |
|
|
2014
Q1 | $44K | Buy |
3,764
+62
| +2% | +$725 | ﹤0.01% | 2064 |
|
|
2013
Q4 | $42K | Sell |
3,702
-3,410
| -48% | -$38.7K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $80K | Buy |
7,112
+70
| +1% | +$787 | ﹤0.01% | 1514 |
|
|
2013
Q2 | $85K | Buy |
+7,042
| New | +$85K | ﹤0.01% | 1399 |
|