Northwestern Mutual Wealth Management’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
Q4 | – | Sell |
-7,016
| Closed | -$76.4K | – | 3900 |
|
|
2024
Q3 | $76.4K | Hold |
7,016
| – | – | ﹤0.01% | 2013 |
|
|
2024
Q2 | $73.1K | Hold |
7,016
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q1 | $69.9K | Buy |
+7,016
| New | +$69.9K | ﹤0.01% | 1948 |
|
|
2022
Q3 | – | Sell |
-1,315
| Closed | -$14K | – | 3418 |
|
|
2022
Q2 | $14K | Hold |
1,315
| – | – | ﹤0.01% | 2396 |
|
|
2022
Q1 | $15K | Hold |
1,315
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q4 | $18K | Hold |
1,315
| – | – | ﹤0.01% | 2385 |
|
|
2021
Q3 | $18K | Hold |
1,315
| – | – | ﹤0.01% | 2265 |
|
|
2021
Q2 | $18K | Hold |
1,315
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q1 | $17K | Hold |
1,315
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q4 | $17K | Hold |
1,315
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q3 | $16K | Hold |
1,315
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q2 | $15K | Hold |
1,315
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q1 | $15K | Buy |
+1,315
| New | +$15K | ﹤0.01% | 1788 |
|
|
2019
Q2 | – | Sell |
-292
| Closed | -$4K | – | 2718 |
|
|
2019
Q1 | $4K | Hold |
292
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q4 | $3K | Sell |
292
-1,508
| -84% | -$15.5K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $21K | Sell |
1,800
-1,236
| -41% | -$14.4K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $36K | Hold |
3,036
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q1 | $35K | Sell |
3,036
-3,183
| -51% | -$36.7K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $78K | Hold |
6,219
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q3 | $82K | Hold |
6,219
| – | – | ﹤0.01% | 949 |
|
|
2017
Q2 | $79K | Hold |
6,219
| – | – | ﹤0.01% | 960 |
|
|
2017
Q1 | $77K | Buy |
6,219
+292
| +5% | +$3.62K | ﹤0.01% | 910 |
|
|
2016
Q4 | $72K | Buy |
+5,927
| New | +$72K | ﹤0.01% | 918 |
|