Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-98,173
| Closed | -$1.3M | – | 93 |
|
|
2020
Q4 | $1.3M | Hold |
98,173
| – | – | 2.64% | 12 |
|
|
2020
Q3 | $1.23M | Hold |
98,173
| – | – | 3.4% | 10 |
|
|
2020
Q2 | $1.15M | Hold |
98,173
| – | – | 4.14% | 9 |
|
|
2020
Q1 | $1.11M | Buy |
+98,173
| New | +$1.11M | 3.79% | 5 |
|
|
2017
Q3 | – | Sell |
-27,925
| Closed | -$353K | – | 69 |
|
|
2017
Q2 | $353K | Sell |
27,925
-80,235
| -74% | -$1.01M | 0.19% | 35 |
|
|
2017
Q1 | $1.33M | Sell |
108,160
-13,140
| -11% | -$162K | 0.78% | 20 |
|
|
2016
Q4 | $1.47M | Buy |
+121,300
| New | +$1.47M | 0.79% | 28 |
|
|
2014
Q2 | – | Sell |
-66,100
| Closed | -$780K | – | 248 |
|
|
2014
Q1 | $780K | Buy |
+66,100
| New | +$780K | 0.17% | 100 |
|