Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
29,267
-9,802
| -25% | -$107K | ﹤0.01% | 3187 |
|
|
2025
Q1 | $415K | Buy |
39,069
+10,787
| +38% | +$114K | ﹤0.01% | 3039 |
|
|
2024
Q4 | $309K | Buy |
28,282
+5,388
| +24% | +$58.9K | ﹤0.01% | 3201 |
|
|
2024
Q3 | $249K | Sell |
22,894
-268,884
| -92% | -$2.93M | ﹤0.01% | 3477 |
|
|
2024
Q2 | $3.04M | Sell |
291,778
-232,448
| -44% | -$2.42M | 0.01% | 1340 |
|
|
2024
Q1 | $5.22M | Sell |
524,226
-8,510
| -2% | -$84.8K | 0.01% | 1005 |
|
|
2023
Q4 | $5.22M | Buy |
532,736
+11,413
| +2% | +$112K | 0.01% | 1182 |
|
|
2023
Q3 | $4.39M | Buy |
521,323
+69,305
| +15% | +$584K | 0.01% | 1402 |
|
|
2023
Q2 | $4.33M | Buy |
452,018
+80,072
| +22% | +$767K | 0.01% | 1286 |
|
|
2023
Q1 | $3.78M | Buy |
371,946
+14,059
| +4% | +$143K | 0.01% | 1349 |
|
|
2022
Q4 | $3.39M | Buy |
357,887
+93,371
| +35% | +$885K | 0.01% | 1358 |
|
|
2022
Q3 | $2.38M | Buy |
264,516
+7,651
| +3% | +$68.8K | 0.01% | 1514 |
|
|
2022
Q2 | $2.71M | Buy |
256,865
+140,073
| +120% | +$1.48M | 0.01% | 1432 |
|
|
2022
Q1 | $1.29M | Buy |
116,792
+358
| +0.3% | +$3.97K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $1.62M | Buy |
116,434
+27,924
| +32% | +$388K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $1.22M | Sell |
88,510
-866
| -1% | -$11.9K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $1.24M | Buy |
89,376
+8,125
| +10% | +$113K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $1.04M | Buy |
81,251
+6,220
| +8% | +$79.6K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $993K | Sell |
75,031
-775
| -1% | -$10.3K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $946K | Sell |
75,806
-229
| -0.3% | -$2.86K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $889K | Sell |
76,035
-33,952
| -31% | -$397K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $1.25M | Buy |
+109,987
| New | +$1.25M | 0.01% | 1369 |
|