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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133K | Buy |
12,711
+224
| +2% | +$2.47K | 0.03% | 182 |
|
|
2025
Q4 | $139K | Buy |
12,487
+121
| +1% | +$1.32K | 0.03% | 192 |
|
|
2025
Q3 | $131K | Buy |
12,366
+232
| +2% | +$2.39K | 0.03% | 184 |
|
|
2025
Q2 | $126K | Buy |
12,134
+229
| +2% | +$2.35K | 0.03% | 175 |
|
|
2025
Q1 | $126K | Buy |
11,905
+209
| +2% | +$2.29K | 0.03% | 175 |
|
|
2024
Q4 | $128K | Buy |
11,696
+215
| +2% | +$2.26K | 0.03% | 185 |
|
|
2024
Q3 | $125K | Buy |
11,481
+204
| +2% | +$2.2K | 0.03% | 183 |
|
|
2024
Q2 | $118K | Buy |
11,277
+154
| +1% | +$1.52K | 0.03% | 175 |
|
|
2024
Q1 | $111K | Sell |
11,123
-1,298
| -10% | -$12.7K | 0.03% | 178 |
|
|
2023
Q4 | $122K | Buy |
12,421
+132
| +1% | +$1.18K | 0.03% | 172 |
|
|
2023
Q3 | $104K | Sell |
12,289
-7,263
| -37% | -$67.8K | 0.03% | 167 |
|
|
2023
Q2 | $187K | Sell |
19,552
-2,237
| -10% | -$21.7K | 0.06% | 170 |
|
|
2023
Q1 | $222K | Buy |
21,789
+227
| +1% | +$2.24K | 0.07% | 167 |
|
|
2022
Q4 | $204K | Sell |
21,562
-19,864
| -48% | -$184K | 0.07% | 164 |
|
|
2022
Q3 | $372K | Sell |
41,426
-1,511
| -4% | -$15.5K | 0.14% | 115 |
|
|
2022
Q2 | $453K | Buy |
42,937
+378
| +0.9% | +$3.95K | 0.17% | 106 |
|
|
2022
Q1 | $472K | Buy |
42,559
+835
| +2% | +$10K | 0.15% | 112 |
|
|
2021
Q4 | $580K | Buy |
41,724
+311
| +0.8% | +$4.26K | 0.18% | 95 |
|
|
2021
Q3 | $572K | Buy |
41,413
+1,341
| +3% | +$18.9K | 0.22% | 91 |
|
|
2021
Q2 | $557K | Sell |
40,072
-2,798
| -7% | -$37.4K | 0.21% | 94 |
|
|
2021
Q1 | $548K | Sell |
42,870
-2,355
| -5% | -$30.5K | 0.24% | 85 |
|
|
2020
Q4 | $598K | Buy |
45,225
+2,379
| +6% | +$30K | 0.28% | 79 |
|
|
2020
Q3 | $530K | Buy |
42,846
+1,371
| +3% | +$16.9K | 0.25% | 81 |
|
|
2020
Q2 | $484K | Sell |
41,475
-3,069
| -7% | -$35K | 0.26% | 81 |
|
|
2020
Q1 | $483K | Buy |
44,544
+3,041
| +7% | +$38.1K | 0.31% | 76 |
|
|
2019
Q4 | $534K | Sell |
41,503
-2,360
| -5% | -$29.6K | 0.3% | 74 |
|
|
2019
Q3 | $555K | Buy |
43,863
+5,200
| +13% | +$67.9K | 0.36% | 71 |
|
|
2019
Q2 | $500K | Buy |
38,663
+1,370
| +4% | +$17K | 0.36% | 72 |
|
|
2019
Q1 | $453K | Buy |
37,293
+399
| +1% | +$4.78K | 0.37% | 67 |
|
|
2018
Q4 | $417K | Sell |
36,894
-1,597
| -4% | -$18K | 0.42% | 63 |
|
|
2018
Q3 | $450K | Sell |
38,491
-1,873
| -5% | -$22.3K | 0.4% | 67 |
|
|
2018
Q2 | $476K | Sell |
40,364
-7,148
| -15% | -$83.9K | 0.35% | 70 |
|
|
2018
Q1 | $554K | Buy |
47,512
+458
| +1% | +$5.52K | 0.44% | 62 |
|
|
2017
Q4 | $592K | Buy |
47,054
+1,909
| +4% | +$24.5K | 0.42% | 59 |
|
|
2017
Q3 | $592 | Buy |
45,145
+2,879
| +7% | +$37.2K | 0.01% | 55 |
|
|
2017
Q2 | $534K | Buy |
42,266
+25
| +0.1% | +$314 | 0.46% | 54 |
|
|
2017
Q1 | $520K | Buy |
42,241
+4,187
| +11% | +$51.5K | 0.49% | 49 |
|
|
2016
Q4 | $462K | Buy |
+38,054
| New | +$480K | 0.46% | 54 |
|
Other funds holding VCV
AAM
GC
HWAM
