Osaic Holdings’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
|
|||||
|
2025
Q1 | $415K | Buy |
|
|||||
|
2024
Q4 | $309K | Buy |
|
|||||
|
2024
Q3 | $249K | Sell |
|
|||||
|
2024
Q2 | $3.04M | Sell |
|
|||||
|
2024
Q1 | $5.22M | Sell |
|
|||||
|
2023
Q4 | $5.22M | Buy |
|
|||||
|
2023
Q3 | $4.39M | Buy |
|
|||||
|
2023
Q2 | $4.33M | Buy |
|
|||||
|
2023
Q1 | $3.78M | Buy |
|
|||||
|
2022
Q4 | $3.39M | Buy |
|
|||||
|
2022
Q3 | $2.38M | Buy |
|
|||||
|
2022
Q2 | $2.71M | Buy |
|
|||||
|
2022
Q1 | $1.29M | Buy |
|
|||||
|
2021
Q4 | $1.62M | Buy |
|
|||||
|
2021
Q3 | $1.22M | Sell |
|
|||||
|
2021
Q2 | $1.24M | Buy |
|
|||||
|
2021
Q1 | $1.04M | Buy |
|
|||||
|
2020
Q4 | $993K | Sell |
|
|||||
|
2020
Q3 | $946K | Sell |
|
|||||
|
2020
Q2 | $889K | Sell |
|
|||||
|
2020
Q1 | $1.25M | Buy |
|