Parallel Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,645	Closed	-$31K	–	2311
2018 Q3	$31K	Buy	2,645 +34	+1%	+$398	﹤0.01%	983
2018 Q2	$30K	Buy	+2,611	New	+$30K	﹤0.01%	903