MUFG Americas’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
Q2 | – | Sell |
-611
| Closed | -$7K | – | 813 |
|
|
2022
Q1 | $7K | Buy |
+611
| New | +$7K | ﹤0.01% | 744 |
|
|
2020
Q4 | – | Sell |
-29,463
| Closed | -$368K | – | 814 |
|
|
2020
Q3 | $368K | Hold |
29,463
| – | – | 0.01% | 330 |
|
|
2020
Q2 | $34K | Hold |
29,463
| – | – | ﹤0.01% | 524 |
|
|
2020
Q1 | $334K | Buy |
29,463
+24,845
| +538% | +$282K | 0.01% | 326 |
|
|
2019
Q4 | $59K | Hold |
4,618
| – | – | ﹤0.01% | 521 |
|
|
2019
Q3 | $59K | Hold |
4,618
| – | – | ﹤0.01% | 520 |
|
|
2019
Q2 | $60K | Hold |
4,618
| – | – | ﹤0.01% | 508 |
|
|
2019
Q1 | $56K | Hold |
4,618
| – | – | ﹤0.01% | 498 |
|
|
2018
Q4 | $52K | Hold |
4,618
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $54K | Hold |
4,618
| – | – | ﹤0.01% | 501 |
|
|
2018
Q2 | $54K | Hold |
4,618
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $54K | Buy |
+4,618
| New | +$54K | ﹤0.01% | 509 |
|
|
2017
Q1 | – | Sell |
-3,381
| Closed | -$41K | – | 1185 |
|
|
2016
Q4 | $41K | Hold |
3,381
| – | – | ﹤0.01% | 599 |
|
|
2016
Q3 | $47K | Sell |
3,381
-3
| -0.1% | -$42 | ﹤0.01% | 591 |
|
|
2016
Q2 | $49K | Buy |
3,384
+3
| +0.1% | +$43 | ﹤0.01% | 562 |
|
|
2016
Q1 | $47K | Sell |
3,381
-1,471
| -30% | -$20.4K | ﹤0.01% | 582 |
|
|
2015
Q4 | $64K | Buy |
4,852
+16
| +0.3% | +$211 | ﹤0.01% | 551 |
|
|
2015
Q3 | $61K | Hold |
4,836
| – | – | ﹤0.01% | 580 |
|
|
2015
Q2 | $60K | Hold |
4,836
| – | – | ﹤0.01% | 592 |
|
|
2015
Q1 | $65K | Buy |
4,836
+6
| +0.1% | +$81 | ﹤0.01% | 620 |
|
|
2014
Q4 | $62K | Sell |
4,830
-773
| -14% | -$9.92K | ﹤0.01% | 630 |
|
|
2014
Q3 | $68K | Sell |
5,603
-1,852
| -25% | -$22.5K | ﹤0.01% | 624 |
|
|
2014
Q2 | $92K | Sell |
7,455
-827
| -10% | -$10.2K | ﹤0.01% | 580 |
|
|
2014
Q1 | $98K | Sell |
8,282
-1,591
| -16% | -$18.8K | ﹤0.01% | 573 |
|
|
2013
Q4 | $113K | Sell |
9,873
-4,983
| -34% | -$57K | ﹤0.01% | 562 |
|
|
2013
Q3 | $167K | Hold |
14,856
| – | – | 0.01% | 526 |
|
|
2013
Q2 | $179K | Buy |
+14,856
| New | +$179K | ﹤0.01% | 910 |
|