MAM
McCarthy Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,814
| Closed | -$109K | – | 273 |
|
|
2022
Q1 | $109K | Hold |
9,814
| – | – | 0.08% | 52 |
|
|
2021
Q4 | $137K | Hold |
9,814
| – | – | 0.09% | 48 |
|
|
2021
Q3 | $135K | Hold |
9,814
| – | – | 0.1% | 43 |
|
|
2021
Q2 | $137K | Hold |
9,814
| – | – | 0.1% | 48 |
|
|
2021
Q1 | $126K | Hold |
9,814
| – | – | 0.1% | 50 |
|
|
2020
Q4 | $130K | Buy |
+9,814
| New | +$130K | 0.11% | 47 |
|