Millennium Management’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
2022 Q1	–	Sell	-17,089	Closed	-$238K	–	5672
2021 Q4	$238K	Buy	+17,089	New	+$238K	﹤0.01%	4563
2018 Q3	–	Sell	-17,400	Closed	-$205K	–	3796
2018 Q2	$205K	Sell	17,400 -15,697	-47%	-$185K	﹤0.01%	3176
2018 Q1	$386K	Buy	+33,097	New	+$386K	﹤0.01%	2894