Panagora Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88
| Closed | -$1K | – | 2959 |
|
|
2021
Q1 | $1K | Buy |
88
+11
| +14% | +$125 | ﹤0.01% | 2789 |
|
|
2020
Q4 | $1K | Sell |
77
-349
| -82% | -$4.53K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $5K | Hold |
426
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q2 | $5K | Hold |
426
| – | – | ﹤0.01% | 2363 |
|
|
2020
Q1 | $5K | Buy |
426
+189
| +80% | +$2.22K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $3K | Buy |
+237
| New | +$3K | ﹤0.01% | 2331 |
|