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MKT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,670
| Closed | -$97.4K | – | 156 |
|
|
2023
Q3 | $97.4K | Hold |
11,670
| – | – | 0.07% | 142 |
|
|
2023
Q2 | $114K | Hold |
11,670
| – | – | 0.08% | 140 |
|
|
2023
Q1 | $118K | Hold |
11,670
| – | – | 0.09% | 140 |
|
|
2022
Q4 | $115K | Hold |
11,670
| – | – | 0.09% | 144 |
|
|
2022
Q3 | $105K | Hold |
11,670
| – | – | 0.09% | 127 |
|
|
2022
Q2 | $126K | Hold |
11,670
| – | – | 0.1% | 135 |
|
|
2022
Q1 | $119K | Hold |
11,670
| – | – | 0.09% | 142 |
|
|
2021
Q4 | $143K | Buy |
+11,670
| New | +$143K | 0.11% | 140 |
|