National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,450
| Closed | -$728K | – | 561 |
|
|
2017
Q3 | $728K | Hold |
55,450
| – | – | 0.06% | 287 |
|
|
2017
Q2 | $702K | Hold |
55,450
| – | – | 0.05% | 320 |
|
|
2017
Q1 | $681K | Hold |
55,450
| – | – | 0.05% | 308 |
|
|
2016
Q4 | $688K | Sell |
55,450
-967
| -2% | -$12K | 0.05% | 301 |
|
|
2016
Q3 | $741K | Hold |
56,417
| – | – | 0.06% | 278 |
|
|
2016
Q2 | $798K | Hold |
56,417
| – | – | 0.06% | 285 |
|
|
2016
Q1 | $793K | Sell |
56,417
-725
| -1% | -$10.2K | 0.07% | 272 |
|
|
2015
Q4 | $777K | Buy |
57,142
+1,025
| +2% | +$13.9K | 0.06% | 300 |
|
|
2015
Q3 | $737K | Hold |
56,117
| – | – | 0.07% | 269 |
|
|
2015
Q2 | $704K | Buy |
56,117
+5,967
| +12% | +$74.9K | 0.06% | 280 |
|
|
2015
Q1 | $657K | Buy |
50,150
+49,050
| +4,459% | +$643K | 0.06% | 281 |
|
|
2014
Q4 | $14.3K | Buy |
+1,100
| New | +$14.3K | ﹤0.01% | 1879 |
|