Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,266
| Closed | -$188K | – | 510 |
|
|
2023
Q3 | $188K | Buy |
+22,266
| New | +$188K | 0.01% | 268 |
|
|
2022
Q2 | – | Sell |
-52,519
| Closed | -$582K | – | 861 |
|
|
2022
Q1 | $582K | Buy |
+52,519
| New | +$582K | 0.02% | 449 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$175K | – | 350 |
|
|
2020
Q2 | $175K | Buy |
+15,000
| New | +$175K | 0.01% | 227 |
|
|
2019
Q1 | – | Sell |
-10,173
| Closed | -$114K | – | 276 |
|
|
2018
Q4 | $114K | Buy |
+10,173
| New | +$114K | 0.01% | 243 |
|
|
2018
Q3 | – | Sell |
-42,300
| Closed | -$499K | – | 235 |
|
|
2018
Q2 | $499K | Buy |
+42,300
| New | +$499K | 0.04% | 151 |
|
|
2015
Q1 | – | Sell |
-33,073
| Closed | -$425K | – | 195 |
|
|
2014
Q4 | $425K | Hold |
33,073
| – | – | 0.03% | 184 |
|
|
2014
Q3 | $404K | Sell |
33,073
-19,616
| -37% | -$240K | 0.03% | 157 |
|
|
2014
Q2 | $652K | Sell |
52,689
-37,107
| -41% | -$459K | 0.05% | 155 |
|
|
2014
Q1 | $1.06M | Sell |
89,796
-2,000
| -2% | -$23.6K | 0.09% | 157 |
|
|
2013
Q4 | $1.05M | Buy |
+91,796
| New | +$1.05M | 0.08% | 167 |
|