Mutual Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,687
| Closed | -$149K | – | 937 |
|
|
2021
Q4 | $149K | Hold |
10,687
| – | – | 0.01% | 868 |
|
|
2021
Q3 | $147K | Buy |
+10,687
| New | +$147K | 0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-18,574
| Closed | -$217K | – | 490 |
|
|
2018
Q3 | $217K | Hold |
18,574
| – | – | 0.03% | 428 |
|
|
2018
Q2 | $219K | Buy |
+18,574
| New | +$219K | 0.05% | 382 |
|