RB Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $131K | Buy |
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|
2025
Q2 | $126K | Buy |
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|
2025
Q1 | $126K | Buy |
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|
2024
Q4 | $128K | Buy |
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|
2024
Q3 | $125K | Buy |
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|
2024
Q2 | $118K | Buy |
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|
2024
Q1 | $111K | Sell |
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|
2023
Q4 | $122K | Buy |
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|
2023
Q3 | $104K | Sell |
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|
2023
Q2 | $187K | Sell |
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|
2023
Q1 | $222K | Buy |
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|
2022
Q4 | $204K | Sell |
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|
2022
Q3 | $372K | Sell |
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|
2022
Q2 | $453K | Buy |
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|
2022
Q1 | $472K | Buy |
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|
2021
Q4 | $580K | Buy |
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|
2021
Q3 | $572K | Buy |
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|
2021
Q2 | $557K | Sell |
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|
2021
Q1 | $548K | Sell |
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|
2020
Q4 | $598K | Buy |
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|
2020
Q3 | $530K | Buy |
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|
2020
Q2 | $484K | Sell |
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|
2020
Q1 | $483K | Buy |
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|
2019
Q4 | $534K | Sell |
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|
2019
Q3 | $555K | Buy |
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|
2019
Q2 | $500K | Buy |
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|
2019
Q1 | $453K | Buy |
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|
2018
Q4 | $417K | Sell |
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|
2018
Q3 | $450K | Sell |
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|
2018
Q2 | $476K | Sell |
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|
2018
Q1 | $554K | Buy |
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|
2017
Q4 | $592K | Buy |
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|
2017
Q3 | $592 | Buy |
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|
2017
Q2 | $534K | Buy |
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|
2017
Q1 | $520K | Buy |
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|
2016
Q4 | $462K | Buy |
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