Oppenheimer & Co’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
2019 Q2	–	Sell	-12,615	Closed	-$153K	–	1386
2019 Q1	$153K	Buy	12,615 +159	+1%	+$1.93K	﹤0.01%	1270
2018 Q4	$141K	Buy	12,456 +162	+1%	+$1.83K	﹤0.01%	1152
2018 Q3	$144K	Buy	+12,294	New	+$144K	﹤0.01%	1280