Raymond James Financial Services Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,007
| Closed | -$90K | – | 3319 |
|
|
2022
Q3 | $90K | Sell |
10,007
-4,000
| -29% | -$36K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $148K | Sell |
14,007
-3,800
| -21% | -$40.2K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $197K | Buy |
17,807
+2,760
| +18% | +$30.5K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $209K | Sell |
15,047
-700
| -4% | -$9.72K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $217K | Sell |
15,747
-500
| -3% | -$6.89K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $226K | Buy |
16,247
+1,258
| +8% | +$17.5K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $192K | Sell |
14,989
-1,500
| -9% | -$19.2K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $218K | Sell |
16,489
-8,000
| -33% | -$106K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $306K | Buy |
24,489
+1,000
| +4% | +$12.5K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $274K | Sell |
23,489
-2,100
| -8% | -$24.5K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $290K | Buy |
25,589
+5,000
| +24% | +$56.7K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $264K | Hold |
20,589
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q3 | $264K | Sell |
20,589
-1,000
| -5% | -$12.8K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $279K | Sell |
21,589
-976
| -4% | -$12.6K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $274K | Sell |
22,565
-10,668
| -32% | -$130K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $376K | Buy |
33,233
+12,694
| +62% | +$144K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $240K | Sell |
20,539
-2,250
| -10% | -$26.3K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $269K | Buy |
+22,789
| New | +$269K | ﹤0.01% | 2307 |
|
|
2018
Q1 | – | Sell |
-24,189
| Closed | -$304K | – | 2685 |
|
|
2017
Q4 | $304K | Hold |
24,189
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q3 | $317K | Buy |
24,189
+9,800
| +68% | +$128K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $182K | Buy |
14,389
+1,750
| +14% | +$22.1K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $156K | Sell |
12,639
-20,000
| -61% | -$247K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $396K | Buy |
32,639
+6,767
| +26% | +$82.1K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $357K | Hold |
25,872
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q2 | $377K | Buy |
25,872
+350
| +1% | +$5.1K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $354K | Hold |
25,522
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q4 | $338K | Buy |
+25,522
| New | +$338K | ﹤0.01% | 1373 |
|