LSC
Logan Stone Capital’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-527,235
| Closed | -$5.49M | – | 167 |
|
|
2024
Q2 | $5.49M | Sell |
527,235
-372,278
| -41% | -$3.88M | 1.42% | 15 |
|
|
2024
Q1 | $8.96M | Buy |
899,513
+109,611
| +14% | +$1.09M | 1.93% | 10 |
|
|
2023
Q4 | $7.74M | Buy |
789,902
+238,722
| +43% | +$2.34M | 1.57% | 14 |
|
|
2023
Q3 | $4.65M | Buy |
551,180
+170,924
| +45% | +$1.44M | 1.27% | 19 |
|
|
2023
Q2 | $3.64M | Sell |
380,256
-73,918
| -16% | -$708K | 1.24% | 20 |
|
|
2023
Q1 | $4.62M | Sell |
454,174
-9,399
| -2% | -$95.6K | 1.83% | 14 |
|
|
2022
Q4 | $4.39M | Buy |
463,573
+369,921
| +395% | +$3.51M | 1.64% | 11 |
|
|
2022
Q3 | $842K | Buy |
+93,652
| New | +$842K | 0.55% | 44 |
|
|
2022
Q2 | – | Sell |
-59,369
| Closed | -$658K | – | 170 |
|
|
2022
Q1 | $658K | Buy |
+59,369
| New | +$658K | 0.47% | 47 |
|