Nomura Holdings’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	-17,700	Closed	-$184K	–	1344
2024 Q2	$184K	Hold	17,700	–	–	﹤0.01%	996
2024 Q1	$176K	Buy	+17,700	New	+$176K	﹤0.01%	858