Pasadena Private Wealth’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
2021 Q4	–	Sell	-10,000	Closed	-$138K	–	123
2021 Q3	$138K	Buy	+10,000	New	+$138K	0.05%	84