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Naples Global Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Naples Global Advisors’s Portfolio VCV Stock Details VCV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,200
Closed -$134K – 289
2017
Q3 		$134K Hold
10,200
– – 0.04% 268
2017
Q2 		$129K Hold
10,200
– – 0.05% 263
2017
Q1 		$126K Buy
+10,200
New +$126K 0.05% 267