Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-134,811
| Closed | -$1.48M | – | 151 |
|
|
2024
Q3 | $1.48M | Sell |
134,811
-140,323
| -51% | -$1.54M | 0.51% | 36 |
|
|
2024
Q2 | $2.85M | Sell |
275,134
-27,642
| -9% | -$287K | 1.03% | 33 |
|
|
2024
Q1 | $2.91M | Sell |
302,776
-11,885
| -4% | -$114K | 1.05% | 33 |
|
|
2023
Q4 | $3.09M | Buy |
314,661
+256,989
| +446% | +$2.52M | 1.1% | 31 |
|
|
2023
Q3 | $480K | Buy |
+57,672
| New | +$480K | 0.21% | 91 |
|
|
2022
Q2 | – | Sell |
-131,585
| Closed | -$1.46M | – | 321 |
|
|
2022
Q1 | $1.46M | Buy |
+131,585
| New | +$1.46M | 1% | 29 |
|
|
2020
Q3 | – | Sell |
-367,743
| Closed | -$4.3M | – | 91 |
|
|
2020
Q2 | $4.3M | Buy |
367,743
+286,267
| +351% | +$3.35M | 1.56% | 27 |
|
|
2020
Q1 | $923K | Buy |
+81,476
| New | +$923K | 0.45% | 57 |
|
|
2019
Q1 | – | Sell |
-165,729
| Closed | -$1.87M | – | 107 |
|
|
2018
Q4 | $1.87M | Buy |
+165,729
| New | +$1.87M | 0.68% | 39 |
|