Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,088
| Closed | -$260K | – | 195 |
|
|
2024
Q1 | $260K | Hold |
26,088
| – | – | 0.13% | 166 |
|
|
2023
Q4 | $256K | Hold |
26,088
| – | – | 0.14% | 166 |
|
|
2023
Q3 | $220K | Hold |
26,088
| – | – | 0.16% | 151 |
|
|
2023
Q2 | $250K | Hold |
26,088
| – | – | 0.16% | 150 |
|
|
2023
Q1 | $265K | Hold |
26,088
| – | – | 0.17% | 148 |
|
|
2022
Q4 | $247K | Buy |
+26,088
| New | +$247K | 0.22% | 106 |
|
|
2020
Q3 | – | Sell |
-57,743
| Closed | -$674K | – | 165 |
|
|
2020
Q2 | $674K | Buy |
+57,743
| New | +$674K | 0.22% | 83 |
|