Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,036
| Closed | -$1.09M | – | 906 |
|
|
2024
Q1 | $1.09M | Sell |
109,036
-13,105
| -11% | -$131K | 0.09% | 273 |
|
|
2023
Q4 | $1.2M | Buy |
122,141
+92,535
| +313% | +$907K | 0.11% | 189 |
|
|
2023
Q3 | $250K | Buy |
29,606
+205
| +0.7% | +$1.73K | 0.03% | 340 |
|
|
2023
Q2 | $282K | Buy |
29,401
+18,656
| +174% | +$179K | 0.04% | 332 |
|
|
2023
Q1 | $109K | Sell |
10,745
-28,809
| -73% | -$293K | 0.01% | 537 |
|
|
2022
Q4 | $375K | Sell |
39,554
-15,976
| -29% | -$151K | 0.06% | 325 |
|
|
2022
Q3 | $499K | Buy |
55,530
+35,396
| +176% | +$318K | 0.07% | 288 |
|
|
2022
Q2 | $213K | Sell |
20,134
-27,468
| -58% | -$291K | 0.03% | 555 |
|
|
2022
Q1 | $527K | Buy |
+47,602
| New | +$527K | 0.07% | 259 |
|
|
2020
Q3 | – | Sell |
-44,726
| Closed | -$522K | – | 372 |
|
|
2020
Q2 | $522K | Buy |
44,726
+11,840
| +36% | +$138K | 0.09% | 202 |
|
|
2020
Q1 | $373K | Sell |
32,886
-9,932
| -23% | -$113K | 0.04% | 364 |
|
|
2019
Q4 | $549K | Buy |
+42,818
| New | +$549K | 0.04% | 434 |
|
|
2019
Q3 | – | Sell |
-23,136
| Closed | -$299K | – | 819 |
|
|
2019
Q2 | $299K | Sell |
23,136
-55,585
| -71% | -$718K | 0.02% | 527 |
|
|
2019
Q1 | $956K | Sell |
78,721
-86,800
| -52% | -$1.05M | 0.09% | 263 |
|
|
2018
Q4 | $1.87M | Buy |
165,521
+96,387
| +139% | +$1.09M | 0.15% | 127 |
|
|
2018
Q3 | $809K | Sell |
69,134
-53,289
| -44% | -$624K | 0.06% | 310 |
|
|
2018
Q2 | $1.45M | Sell |
122,423
-4,912
| -4% | -$58K | 0.12% | 138 |
|
|
2018
Q1 | $1.49M | Buy |
127,335
+80,089
| +170% | +$935K | 0.11% | 158 |
|
|
2017
Q4 | $594K | Buy |
+47,246
| New | +$594K | 0.05% | 353 |
|
|
2017
Q3 | – | Sell |
-50,556
| Closed | -$639K | – | 566 |
|
|
2017
Q2 | $639K | Sell |
50,556
-235,283
| -82% | -$2.97M | 0.07% | 179 |
|
|
2017
Q1 | $3.48M | Buy |
285,839
+70,649
| +33% | +$861K | 0.34% | 66 |
|
|
2016
Q4 | $2.61M | Buy |
+215,190
| New | +$2.61M | 0.36% | 59 |
|
|
2016
Q1 | – | Sell |
-41,526
| Closed | -$550K | – | 822 |
|
|
2015
Q4 | $550K | Buy |
41,526
+3,837
| +10% | +$50.8K | 0.07% | 421 |
|
|
2015
Q3 | $474K | Sell |
37,689
-1,902
| -5% | -$23.9K | 0.06% | 343 |
|
|
2015
Q2 | $490K | Buy |
+39,591
| New | +$490K | 0.08% | 354 |
|
|
2015
Q1 | – | Sell |
-21,255
| Closed | -$273K | – | 680 |
|
|
2014
Q4 | $273K | Sell |
21,255
-20,187
| -49% | -$259K | 0.13% | 297 |
|
|
2014
Q3 | $506K | Buy |
41,442
+12,259
| +42% | +$150K | 0.35% | 73 |
|
|
2014
Q2 | $361K | Buy |
+29,183
| New | +$361K | 0.24% | 106 |
|