Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,775
| Closed | -$109K | – | 1725 |
|
|
2015
Q2 | $109K | Buy |
+8,775
| New | +$109K | 0.02% | 795 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 2008 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q1 | $0 | Sell |
1
-2,499
| -100% | – | ﹤0.01% | 1921 |
|
|
2013
Q4 | $29K | Buy |
+2,500
| New | +$29K | ﹤0.01% | 1183 |
|