Next Financial Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,123
| Closed | -$329K | – | 2291 |
|
|
2016
Q4 | $329K | Buy |
27,123
+5,892
| +28% | +$71.5K | 0.06% | 339 |
|
|
2016
Q3 | $293K | Buy |
21,231
+4,531
| +27% | +$62.5K | 0.05% | 357 |
|
|
2016
Q2 | $243K | Hold |
16,700
| – | – | 0.08% | 262 |
|
|
2016
Q1 | $231K | Buy |
16,700
+1,500
| +10% | +$20.7K | 0.08% | 252 |
|
|
2015
Q4 | $201K | Buy |
15,200
+1,200
| +9% | +$15.9K | 0.07% | 276 |
|
|
2015
Q3 | $176K | Buy |
14,000
+10,189
| +267% | +$128K | 0.06% | 306 |
|
|
2015
Q2 | $47K | Buy |
+3,811
| New | +$47K | 0.02% | 685 |
|