LPL Financial’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
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|
2025
Q1 | $1.5M | Buy |
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|
2024
Q4 | $1.32M | Buy |
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|
2024
Q3 | $1.3M | Sell |
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|
2024
Q2 | $1.26M | Sell |
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|
2024
Q1 | $1.26M | Buy |
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|
2023
Q4 | $245K | Sell |
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|
2023
Q3 | $295K | Buy |
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|
2023
Q2 | $294K | Buy |
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|
2023
Q1 | $280K | Buy |
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|
2022
Q4 | $208K | Sell |
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|
2022
Q3 | $219K | Sell |
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|
2022
Q2 | $279K | Buy |
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|
2022
Q1 | $269K | Buy |
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|
2021
Q4 | $233K | Sell |
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|
2021
Q3 | $261K | Buy |
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|
2021
Q2 | $263K | Buy |
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|
2021
Q1 | $148K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $306K | Buy |
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|
2019
Q4 | $167K | Buy |
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|
2019
Q3 | $164K | Sell |
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|
2019
Q2 | $237K | Buy |
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|
2019
Q1 | $215K | Sell |
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|
2018
Q4 | $224K | Buy |
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|
2018
Q3 | $213K | Buy |
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|
2018
Q2 | $185K | Sell |
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|
2018
Q1 | $355K | Buy |
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|
2017
Q4 | $376K | Buy |
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|
2017
Q3 | $391K | Buy |
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|
2017
Q2 | $307K | Sell |
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|
2017
Q1 | $3.94M | Buy |
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|
2016
Q4 | $3.81M | Buy |
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|
2016
Q3 | $4M | Buy |
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|
2016
Q2 | $3.96M | Sell |
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|
2016
Q1 | $6.12M | Buy |
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|
2015
Q4 | $5M | Buy |
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|
2015
Q3 | $2.2M | Buy |
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|
2015
Q2 | $2.12M | Sell |
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|
2015
Q1 | $2.3M | Buy |
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|
2014
Q4 | $2.16M | Buy |
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|
2014
Q3 | $1.99M | Buy |
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|
2014
Q2 | $1.94M | Sell |
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|
2014
Q1 | $1.86M | Buy |
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|
2013
Q4 | $1.79M | Buy |
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|
2013
Q3 | $1.58M | Buy |
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|
2013
Q2 | $1.44M | Buy |
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