LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
375,958
+235,051
| +167% | +$2.44M | ﹤0.01% | 2504 |
|
|
2025
Q1 | $1.5M | Buy |
140,907
+20,290
| +17% | +$215K | ﹤0.01% | 3182 |
|
|
2024
Q4 | $1.32M | Buy |
120,617
+1,339
| +1% | +$14.6K | ﹤0.01% | 3224 |
|
|
2024
Q3 | $1.3M | Sell |
119,278
-1,593
| -1% | -$17.3K | ﹤0.01% | 3104 |
|
|
2024
Q2 | $1.26M | Sell |
120,871
-5,621
| -4% | -$58.6K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $1.26M | Buy |
126,492
+101,468
| +405% | +$1.01M | ﹤0.01% | 2952 |
|
|
2023
Q4 | $245K | Sell |
25,024
-10,000
| -29% | -$98K | ﹤0.01% | 4184 |
|
|
2023
Q3 | $295K | Buy |
35,024
+4,305
| +14% | +$36.3K | ﹤0.01% | 3889 |
|
|
2023
Q2 | $294K | Buy |
30,719
+3,209
| +12% | +$30.7K | ﹤0.01% | 3822 |
|
|
2023
Q1 | $280K | Buy |
27,510
+5,545
| +25% | +$56.4K | ﹤0.01% | 3772 |
|
|
2022
Q4 | $208K | Sell |
21,965
-2,451
| -10% | -$23.2K | ﹤0.01% | 3927 |
|
|
2022
Q3 | $219K | Sell |
24,416
-1,988
| -8% | -$17.8K | ﹤0.01% | 3824 |
|
|
2022
Q2 | $279K | Buy |
26,404
+2,108
| +9% | +$22.3K | ﹤0.01% | 3665 |
|
|
2022
Q1 | $269K | Buy |
24,296
+7,510
| +45% | +$83.1K | ﹤0.01% | 3635 |
|
|
2021
Q4 | $233K | Sell |
16,786
-2,159
| -11% | -$30K | ﹤0.01% | 3871 |
|
|
2021
Q3 | $261K | Buy |
18,945
+62
| +0.3% | +$854 | ﹤0.01% | 3739 |
|
|
2021
Q2 | $263K | Buy |
18,883
+7,284
| +63% | +$101K | ﹤0.01% | 3674 |
|
|
2021
Q1 | $148K | Buy |
+11,599
| New | +$148K | ﹤0.01% | 3825 |
|
|
2020
Q2 | – | Sell |
-26,990
| Closed | -$306K | – | 3476 |
|
|
2020
Q1 | $306K | Buy |
26,990
+13,965
| +107% | +$158K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $167K | Buy |
13,025
+220
| +2% | +$2.82K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $164K | Sell |
12,805
-5,500
| -30% | -$70.4K | ﹤0.01% | 3061 |
|
|
2019
Q2 | $237K | Buy |
18,305
+618
| +3% | +$8K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $215K | Sell |
17,687
-2,161
| -11% | -$26.3K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $224K | Buy |
19,848
+1,610
| +9% | +$18.2K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $213K | Buy |
18,238
+2,546
| +16% | +$29.7K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $185K | Sell |
15,692
-14,727
| -48% | -$174K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $355K | Buy |
30,419
+505
| +2% | +$5.89K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $376K | Buy |
29,914
+116
| +0.4% | +$1.46K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $391K | Buy |
29,798
+5,512
| +23% | +$72.3K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $307K | Sell |
24,286
-295,369
| -92% | -$3.73M | ﹤0.01% | 2270 |
|
|
2017
Q1 | $3.94M | Buy |
319,655
+6,597
| +2% | +$81.3K | 0.03% | 513 |
|
|
2016
Q4 | $3.81M | Buy |
313,058
+20,921
| +7% | +$255K | 0.03% | 514 |
|
|
2016
Q3 | $4M | Buy |
292,137
+22,938
| +9% | +$314K | 0.04% | 462 |
|
|
2016
Q2 | $3.97M | Sell |
269,199
-170,515
| -39% | -$2.51M | 0.03% | 452 |
|
|
2016
Q1 | $6.12M | Buy |
439,714
+65,030
| +17% | +$905K | 0.02% | 624 |
|
|
2015
Q4 | $5M | Buy |
374,684
+200,251
| +115% | +$2.67M | 0.01% | 723 |
|
|
2015
Q3 | $2.2M | Buy |
174,433
+3,207
| +2% | +$40.4K | 0.01% | 797 |
|
|
2015
Q2 | $2.12M | Sell |
171,226
-881
| -0.5% | -$10.9K | 0.01% | 871 |
|
|
2015
Q1 | $2.3M | Buy |
172,107
+4,425
| +3% | +$59.2K | 0.01% | 848 |
|
|
2014
Q4 | $2.16M | Buy |
167,682
+6,281
| +4% | +$80.8K | 0.01% | 844 |
|
|
2014
Q3 | $1.99M | Buy |
161,401
+4,947
| +3% | +$60.9K | 0.01% | 856 |
|
|
2014
Q2 | $1.94M | Sell |
156,454
-1,092
| -0.7% | -$13.5K | 0.01% | 902 |
|
|
2014
Q1 | $1.86M | Buy |
157,546
+558
| +0.4% | +$6.58K | 0.01% | 883 |
|
|
2013
Q4 | $1.79M | Buy |
156,988
+10,991
| +8% | +$125K | 0.01% | 886 |
|
|
2013
Q3 | $1.58M | Buy |
145,997
+26,178
| +22% | +$283K | 0.01% | 918 |
|
|
2013
Q2 | $1.44M | Buy |
+119,819
| New | +$1.44M | 0.01% | 900 |
|