Mercer Global Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
17,031
| – | – | ﹤0.01% | 2069 |
|
|
2025
Q1 | $181K | Sell |
17,031
-21,039
| -55% | -$223K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $416K | Hold |
38,070
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q3 | $418K | Buy |
38,070
+1,850
| +5% | +$20.3K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $377K | Buy |
36,220
+21,039
| +139% | +$219K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $151K | Sell |
15,181
-1,420
| -9% | -$14.1K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $163K | Sell |
16,601
-2,486
| -13% | -$24.4K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $161K | Buy |
19,087
+244
| +1% | +$2.06K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $181K | Hold |
18,843
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q1 | $192K | Sell |
18,843
-433
| -2% | -$4.41K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $183K | Buy |
19,276
+1,881
| +11% | +$17.9K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $156K | Hold |
17,395
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q2 | $184K | Hold |
17,395
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q1 | $193K | Buy |
17,395
+2,215
| +15% | +$24.6K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $211K | Hold |
15,180
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q3 | $209K | Buy |
+15,180
| New | +$209K | ﹤0.01% | 1596 |
|