Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,232
| Closed | -$2K | – | 4283 |
|
|
2017
Q4 | $2K | Hold |
15,232
| – | – | ﹤0.01% | 4231 |
|
|
2017
Q3 | $2K | Sell |
15,232
-22,019
| -59% | -$2.89K | ﹤0.01% | 4248 |
|
|
2017
Q2 | $5K | Sell |
37,251
-2,117
| -5% | -$284 | ﹤0.01% | 4248 |
|
|
2017
Q1 | $5K | Sell |
39,368
-232,303
| -86% | -$29.5K | ﹤0.01% | 4218 |
|
|
2016
Q4 | $33K | Buy |
+271,671
| New | +$33K | ﹤0.01% | 4051 |
|
|
2016
Q3 | – | Sell |
-28,942
| Closed | -$4K | – | 4210 |
|
|
2016
Q2 | $4K | Hold |
28,942
| – | – | ﹤0.01% | 4194 |
|
|
2016
Q1 | $4K | Sell |
28,942
-1,010
| -3% | -$140 | ﹤0.01% | 4205 |
|
|
2015
Q4 | $4K | Buy |
+29,952
| New | +$4K | ﹤0.01% | 4242 |
|
|
2015
Q2 | – | Sell |
-15,001
| Closed | -$2K | – | 4288 |
|
|
2015
Q1 | $2K | Buy |
+15,001
| New | +$2K | ﹤0.01% | 4312 |
|