Nine Masts Capital’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
2024 Q3	–	Sell	-31,971	Closed	-$333K	–	142
2024 Q2	$333K	Sell	31,971 -61,886	-66%	-$645K	0.1%	86
2024 Q1	$935K	Buy	+93,857	New	+$935K	0.24%	46