Mariner’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 | $136K | Sell |
13,146
-1,451
| -10% | -$15K | ﹤0.01% | 3174 |
|
|
2025
Q1 | $155K | Buy |
14,597
+2,597
| +22% | +$27.6K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $131K | Hold |
12,000
| – | – | ﹤0.01% | 3121 |
|
|
2024
Q3 | $131K | Hold |
12,000
| – | – | ﹤0.01% | 3039 |
|
|
2024
Q2 | $125K | Sell |
12,000
-8,000
| -40% | -$83.4K | ﹤0.01% | 2908 |
|
|
2024
Q1 | $199K | Hold |
20,000
| – | – | ﹤0.01% | 2775 |
|
|
2023
Q4 | $196K | Sell |
20,000
-22,243
| -53% | -$218K | ﹤0.01% | 2698 |
|
|
2023
Q3 | $357K | Sell |
42,243
-13,136
| -24% | -$111K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $531K | Buy |
55,379
+4,933
| +10% | +$47.3K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $514K | Sell |
50,446
-27,625
| -35% | -$281K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $740K | Buy |
78,071
+64,432
| +472% | +$611K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $123K | Buy |
+13,639
| New | +$123K | ﹤0.01% | 2161 |
|
|
2022
Q2 | – | Sell |
-44,597
| Closed | -$494K | – | 1454 |
|
|
2022
Q1 | $494K | Hold |
44,597
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $620K | Hold |
44,597
| – | – | ﹤0.01% | 950 |
|
|
2021
Q3 | $615K | Hold |
44,597
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $620K | Sell |
44,597
-36,296
| -45% | -$505K | ﹤0.01% | 757 |
|
|
2021
Q1 | $1.04M | Buy |
+80,893
| New | +$1.04M | 0.01% | 602 |
|