Mirador Capital Partners’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 | $122K | Hold |
11,779
| – | – | 0.02% | 196 |
|
|
2025
Q1 | $125K | Hold |
11,779
| – | – | 0.02% | 192 |
|
|
2024
Q4 | $129K | Hold |
11,779
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $128K | Hold |
11,779
| – | – | 0.02% | 190 |
|
|
2024
Q2 | $123K | Hold |
11,779
| – | – | 0.02% | 182 |
|
|
2024
Q1 | $117K | Hold |
11,779
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $115K | Buy |
11,779
+6
| +0.1% | +$59 | 0.02% | 181 |
|
|
2023
Q3 | $99.2K | Hold |
11,773
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $113K | Sell |
11,773
-9,573
| -45% | -$91.7K | 0.03% | 183 |
|
|
2023
Q1 | $217K | Hold |
21,346
| – | – | 0.05% | 177 |
|
|
2022
Q4 | $202K | Buy |
21,346
+1
| +0% | +$9 | 0.05% | 182 |
|
|
2022
Q3 | $192K | Sell |
21,345
-1
| -0% | -$9 | 0.05% | 184 |
|
|
2022
Q2 | $225K | Buy |
21,346
+80
| +0.4% | +$843 | 0.05% | 172 |
|
|
2022
Q1 | $236K | Buy |
21,266
+209
| +1% | +$2.32K | 0.05% | 186 |
|
|
2021
Q4 | $293K | Buy |
21,057
+6,956
| +49% | +$96.8K | 0.06% | 187 |
|
|
2021
Q3 | $195K | Buy |
14,101
+120
| +0.9% | +$1.66K | 0.04% | 197 |
|
|
2021
Q2 | $194K | Sell |
13,981
-78
| -0.6% | -$1.08K | 0.04% | 195 |
|
|
2021
Q1 | $180K | Sell |
14,059
-2,531
| -15% | -$32.4K | 0.05% | 181 |
|
|
2020
Q4 | $219K | Buy |
16,590
+160
| +1% | +$2.11K | 0.06% | 165 |
|
|
2020
Q3 | $205K | Sell |
16,430
-1,287
| -7% | -$16.1K | 0.06% | 163 |
|
|
2020
Q2 | $207K | Buy |
17,717
+1,346
| +8% | +$15.7K | 0.08% | 148 |
|
|
2020
Q1 | $186K | Buy |
16,371
+24
| +0.1% | +$273 | 0.08% | 134 |
|
|
2019
Q4 | $210K | Buy |
16,347
+5,015
| +44% | +$64.4K | 0.08% | 165 |
|
|
2019
Q3 | $145K | Buy |
11,332
+16
| +0.1% | +$205 | 0.06% | 164 |
|
|
2019
Q2 | $146K | Buy |
+11,316
| New | +$146K | 0.07% | 161 |
|