Morgan Stanley’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 | $22.4M | Buy |
2,163,309
+131,945
| +6% | +$1.37M | ﹤0.01% | 2687 |
|
|
2025
Q1 | $21.6M | Buy |
2,031,364
+37,087
| +2% | +$393K | ﹤0.01% | 2620 |
|
|
2024
Q4 | $21.8M | Buy |
1,994,277
+189,479
| +10% | +$2.07M | ﹤0.01% | 2665 |
|
|
2024
Q3 | $19.7M | Buy |
1,804,798
+53,523
| +3% | +$583K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $18.2M | Buy |
1,751,275
+104,580
| +6% | +$1.09M | ﹤0.01% | 2767 |
|
|
2024
Q1 | $16.4M | Sell |
1,646,695
-1,476,119
| -47% | -$14.7M | ﹤0.01% | 2911 |
|
|
2023
Q4 | $30.6M | Buy |
3,122,814
+1,736,626
| +125% | +$17M | ﹤0.01% | 2947 |
|
|
2023
Q3 | $11.7M | Sell |
1,386,188
-6,312
| -0.5% | -$53.2K | ﹤0.01% | 2980 |
|
|
2023
Q2 | $13.3M | Buy |
1,392,500
+168,338
| +14% | +$1.61M | ﹤0.01% | 2895 |
|
|
2023
Q1 | $12.4M | Buy |
1,224,162
+74,057
| +6% | +$753K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $10.9M | Sell |
1,150,105
-131,194
| -10% | -$1.24M | ﹤0.01% | 2991 |
|
|
2022
Q3 | $11.5M | Buy |
1,281,299
+40,514
| +3% | +$364K | ﹤0.01% | 2796 |
|
|
2022
Q2 | $13.1M | Buy |
1,240,785
+135,569
| +12% | +$1.43M | ﹤0.01% | 2765 |
|
|
2022
Q1 | $12.2M | Buy |
1,105,216
+35,014
| +3% | +$388K | ﹤0.01% | 2673 |
|
|
2021
Q4 | $14.9M | Buy |
1,070,202
+88,165
| +9% | +$1.23M | ﹤0.01% | 2493 |
|
|
2021
Q3 | $13.6M | Buy |
982,037
+24,153
| +3% | +$333K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $13.3M | Buy |
957,884
+8,068
| +0.8% | +$112K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $12.1M | Sell |
949,816
-36,789
| -4% | -$471K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $13.1M | Buy |
986,605
+31,706
| +3% | +$419K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $11.9M | Sell |
954,899
-40,900
| -4% | -$511K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $11.6M | Buy |
995,799
+19,085
| +2% | +$223K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $11.1M | Buy |
976,714
+150,208
| +18% | +$1.7M | ﹤0.01% | 1688 |
|
|
2019
Q4 | $10.6M | Buy |
826,506
+85,119
| +11% | +$1.09M | ﹤0.01% | 2377 |
|
|
2019
Q3 | $9.51M | Buy |
741,387
+7,822
| +1% | +$100K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $9.49M | Buy |
733,565
+75,460
| +11% | +$976K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $8M | Buy |
658,105
+52,005
| +9% | +$632K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $6.86M | Buy |
606,100
+52,755
| +10% | +$597K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $6.48M | Buy |
553,345
+43,470
| +9% | +$509K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $6.02M | Buy |
509,875
+66,011
| +15% | +$779K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $5.18M | Sell |
443,864
-14,556
| -3% | -$170K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $5.77M | Buy |
458,420
+15,289
| +3% | +$192K | ﹤0.01% | 2955 |
|
|
2017
Q3 | $5.82M | Sell |
443,131
-173,062
| -28% | -$2.27M | ﹤0.01% | 2793 |
|
|
2017
Q2 | $7.79M | Sell |
616,193
-13,435
| -2% | -$170K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $7.76M | Buy |
629,628
+62,428
| +11% | +$769K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $6.89M | Buy |
567,200
+174,591
| +44% | +$2.12M | ﹤0.01% | 2663 |
|
|
2016
Q3 | $5.42M | Buy |
392,609
+27,885
| +8% | +$385K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $5.32M | Buy |
364,724
+8,943
| +3% | +$130K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $4.93M | Sell |
355,781
-5,888
| -2% | -$81.6K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $4.79M | Buy |
361,669
+131,069
| +57% | +$1.74M | ﹤0.01% | 2697 |
|
|
2015
Q3 | $2.9M | Buy |
230,600
+46,802
| +25% | +$588K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $2.27M | Buy |
183,798
+12,232
| +7% | +$151K | ﹤0.01% | 3512 |
|
|
2015
Q1 | $2.29M | Sell |
171,566
-231,919
| -57% | -$3.1M | ﹤0.01% | 3472 |
|
|
2014
Q4 | $5.19M | Buy |
403,485
+149,440
| +59% | +$1.92M | ﹤0.01% | 2702 |
|
|
2014
Q3 | $3.1M | Buy |
254,045
+1,597
| +0.6% | +$19.5K | ﹤0.01% | 3075 |
|
|
2014
Q2 | $3.13M | Sell |
252,448
-8,982
| -3% | -$111K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $3.09M | Buy |
261,430
+34,099
| +15% | +$402K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $2.59M | Buy |
227,331
+20,703
| +10% | +$236K | ﹤0.01% | 3185 |
|
|
2013
Q3 | $2.32M | Buy |
206,628
+70,376
| +52% | +$789K | ﹤0.01% | 3106 |
|
|
2013
Q2 | $1.64M | Buy |
+136,252
| New | +$1.64M | ﹤0.01% | 3319 |
|