Rockefeller Capital Management
VCV icon

Rockefeller Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Rockefeller Capital Management’s Portfolio VCV Stock Details VCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7K Hold
1,506
– – ﹤0.01% 3802
2025
Q4 		$16.8K Hold
1,506
– – ﹤0.01% 3588
2025
Q3 		$15.9K Buy
+1,506
New +$15.5K ﹤0.01% 3449
2022
Q2 		– Sell
-10,210
Closed -$113K – 4409
2022
Q1 		$113K Hold
10,210
– – ﹤0.01% 1929
2021
Q4 		$142K Hold
10,210
– – ﹤0.01% 1785
2021
Q3 		$140K Buy
10,210
+104
+1% +$1.46K ﹤0.01% 1721
2021
Q2 		$140K Buy
10,106
+106
+1% +$1.42K ﹤0.01% 1660
2021
Q1 		$127K Buy
+10,000
New +$129K ﹤0.01% 1506
2020
Q3 		– Sell
-5,238
Closed -$61K – 2809
2020
Q2 		$61K Buy
+5,238
New +$59.8K ﹤0.01% 1360

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