NWM
Napa Wealth Management’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 | – | Sell |
-11,734
| Closed | -$124K | – | 188 |
|
|
2025
Q1 | $124K | Hold |
11,734
| – | – | 0.07% | 159 |
|
|
2024
Q4 | $128K | Sell |
11,734
-1,150
| -9% | -$12.6K | 0.06% | 170 |
|
|
2024
Q3 | $140K | Buy |
+12,884
| New | +$140K | 0.07% | 156 |
|
|
2024
Q2 | – | Sell |
-53,615
| Closed | -$534K | – | 131 |
|
|
2024
Q1 | $534K | Hold |
53,615
| – | – | 0.28% | 31 |
|
|
2023
Q4 | $525K | Buy |
+53,615
| New | +$525K | 0.29% | 63 |
|