PWSG
Pacific Wealth Strategies Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
66,683
-14,438
| -18% | -$145K | 0.44% | 36 |
|
|
2025
Q1 | $861K | Sell |
81,121
-214
| -0.3% | -$2.27K | 0.64% | 31 |
|
|
2024
Q4 | $890K | Buy |
81,335
+2,511
| +3% | +$27.5K | 0.62% | 34 |
|
|
2024
Q3 | $858K | Sell |
78,824
-471
| -0.6% | -$5.13K | 0.64% | 33 |
|
|
2024
Q2 | $826K | Buy |
79,295
+11,975
| +18% | +$125K | 0.68% | 33 |
|
|
2024
Q1 | $671K | Buy |
67,320
+4,850
| +8% | +$48.3K | 0.56% | 37 |
|
|
2023
Q4 | $612K | Buy |
62,470
+4,280
| +7% | +$41.9K | 0.58% | 37 |
|
|
2023
Q3 | $491K | Sell |
58,190
-28,160
| -33% | -$237K | 0.52% | 38 |
|
|
2023
Q2 | $827K | Sell |
86,350
-1,320
| -2% | -$12.6K | 0.85% | 28 |
|
|
2023
Q1 | $892K | Sell |
87,670
-300
| -0.3% | -$3.05K | 1.02% | 28 |
|
|
2022
Q4 | $834K | Buy |
+87,970
| New | +$834K | 1.12% | 26 |
|
|
2022
Q3 | – | Sell |
-29,786
| Closed | -$315K | – | 46 |
|
|
2022
Q2 | $315K | Sell |
29,786
-44,762
| -60% | -$473K | 0.41% | 38 |
|
|
2022
Q1 | $826K | Hold |
74,548
| – | – | 0.35% | 51 |
|
|
2021
Q4 | $1.04M | Hold |
74,548
| – | – | 0.36% | 51 |
|
|
2021
Q3 | $1.03M | Sell |
74,548
-1,477
| -2% | -$20.4K | 0.38% | 52 |
|
|
2021
Q2 | $1.06M | Hold |
76,025
| – | – | 0.4% | 52 |
|
|
2021
Q1 | $972K | Buy |
76,025
+29,548
| +64% | +$378K | 0.41% | 56 |
|
|
2020
Q4 | $604K | Hold |
46,477
| – | – | 0.26% | 64 |
|
|
2020
Q3 | $580K | Sell |
46,477
-4,200
| -8% | -$52.4K | 0.3% | 59 |
|
|
2020
Q2 | $592K | Hold |
50,677
| – | – | 0.33% | 61 |
|
|
2020
Q1 | $574K | Hold |
50,677
| – | – | 0.39% | 60 |
|
|
2019
Q4 | $650K | Sell |
50,677
-15,200
| -23% | -$195K | 0.36% | 64 |
|
|
2019
Q3 | $845K | Buy |
65,877
+17,999
| +38% | +$231K | 0.52% | 59 |
|
|
2019
Q2 | $620K | Hold |
47,878
| – | – | 0.39% | 65 |
|
|
2019
Q1 | $582K | Sell |
47,878
-7,844
| -14% | -$95.4K | 0.38% | 65 |
|
|
2018
Q4 | $630K | Buy |
55,722
+33,451
| +150% | +$378K | 0.45% | 63 |
|
|
2018
Q3 | $261K | Hold |
22,271
| – | – | 0.17% | 77 |
|
|
2018
Q2 | $263K | Hold |
22,271
| – | – | 0.18% | 76 |
|
|
2018
Q1 | $260K | Buy |
22,271
+7,271
| +48% | +$84.9K | 0.19% | 77 |
|
|
2017
Q4 | $189K | Hold |
15,000
| – | – | 0.13% | 80 |
|
|
2017
Q3 | $197K | Hold |
15,000
| – | – | 0.16% | 76 |
|
|
2017
Q2 | $190K | Buy |
15,000
+5,000
| +50% | +$63.3K | 0.16% | 74 |
|
|
2017
Q1 | $123K | Hold |
10,000
| – | – | 0.11% | 74 |
|
|
2016
Q4 | $121K | Buy |
+10,000
| New | +$121K | 0.12% | 68 |
|