Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $398K | Sell |
36,549
-2,068
| -5% | -$22.5K | ﹤0.01% | 3219 |
|
|
2024
Q2 | $402K | Sell |
38,617
-2,649
| -6% | -$27.6K | ﹤0.01% | 3178 |
|
|
2024
Q1 | $411K | Sell |
41,266
-2,000
| -5% | -$19.9K | ﹤0.01% | 3160 |
|
|
2023
Q4 | $424K | Sell |
43,266
-150
| -0.3% | -$1.47K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $366K | Buy |
43,416
+12,216
| +39% | +$103K | ﹤0.01% | 3051 |
|
|
2023
Q2 | $299K | Buy |
31,200
+7,500
| +32% | +$71.9K | ﹤0.01% | 3234 |
|
|
2023
Q1 | $241K | Buy |
23,700
+3,200
| +16% | +$32.5K | ﹤0.01% | 3362 |
|
|
2022
Q4 | $194K | Sell |
20,500
-69,623
| -77% | -$660K | ﹤0.01% | 3441 |
|
|
2022
Q3 | $810K | Buy |
90,123
+528
| +0.6% | +$4.75K | ﹤0.01% | 2526 |
|
|
2022
Q2 | $946K | Buy |
89,595
+14,658
| +20% | +$155K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $830K | Buy |
74,937
+44,727
| +148% | +$495K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $420K | Hold |
30,210
| – | – | ﹤0.01% | 3205 |
|
|
2021
Q3 | $417K | Sell |
30,210
-610
| -2% | -$8.42K | ﹤0.01% | 3185 |
|
|
2021
Q2 | $429K | Buy |
30,820
+420
| +1% | +$5.85K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $389K | Hold |
30,400
| – | – | ﹤0.01% | 3170 |
|
|
2020
Q4 | $402K | Hold |
30,400
| – | – | ﹤0.01% | 2938 |
|
|
2020
Q3 | $380K | Buy |
30,400
+4,000
| +15% | +$50K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $308K | Sell |
26,400
-3,302
| -11% | -$38.5K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $337K | Buy |
29,702
+6,268
| +27% | +$71.1K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $300K | Sell |
23,434
-8,749
| -27% | -$112K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $413K | Buy |
+32,183
| New | +$413K | ﹤0.01% | 2779 |
|
|
2019
Q2 | – | Sell |
-12,004
| Closed | -$146K | – | 3606 |
|
|
2019
Q1 | $146K | Buy |
+12,004
| New | +$146K | ﹤0.01% | 3289 |
|
|
2018
Q4 | – | Sell |
-12,308
| Closed | -$144K | – | 3556 |
|
|
2018
Q3 | $144K | Buy |
+12,308
| New | +$144K | ﹤0.01% | 3339 |
|