Laurel Wealth Advisors (California)’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
Q2 | – | Sell |
-30,081
| Closed | -$333K | – | 754 |
|
|
2022
Q1 | $333K | Buy |
30,081
+125
| +0.4% | +$1.38K | 0.03% | 551 |
|
|
2021
Q4 | $417K | Buy |
29,956
+14,211
| +90% | +$198K | 0.03% | 508 |
|
|
2021
Q3 | $217K | Sell |
15,745
-14,886
| -49% | -$205K | 0.04% | 418 |
|
|
2021
Q2 | $426K | Buy |
30,631
+129
| +0.4% | +$1.79K | 0.06% | 315 |
|
|
2021
Q1 | $390K | Buy |
30,502
+128
| +0.4% | +$1.64K | 0.06% | 302 |
|
|
2020
Q4 | $402K | Buy |
30,374
+131
| +0.4% | +$1.73K | 0.06% | 285 |
|
|
2020
Q3 | $377K | Buy |
30,243
+126
| +0.4% | +$1.57K | 0.06% | 264 |
|
|
2020
Q2 | $351K | Buy |
30,117
+129
| +0.4% | +$1.5K | 0.06% | 272 |
|
|
2020
Q1 | $340K | Buy |
29,988
+111
| +0.4% | +$1.26K | 0.08% | 252 |
|
|
2019
Q4 | $383K | Sell |
29,877
-24,713
| -45% | -$317K | 0.06% | 291 |
|
|
2019
Q3 | $700K | Buy |
+54,590
| New | +$700K | 0.12% | 190 |
|
|
2019
Q2 | – | Sell |
-14,344
| Closed | -$174K | – | 416 |
|
|
2019
Q1 | $174K | Sell |
14,344
-1,448
| -9% | -$17.6K | 0.04% | 368 |
|
|
2018
Q4 | $178K | Buy |
+15,792
| New | +$178K | 0.05% | 317 |
|