MF
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Manchester Financial’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Manchester Financial’s Portfolio VCV Stock Details VCV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,089
Closed -$130K – 610
2020
Q2 		$130K Sell
11,089
-30,793
-74% -$361K 0.11% 71
2020
Q1 		$475K Buy
+41,882
New +$475K 0.35% 35