Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$1.43K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $140K | Buy |
10,106
+106
| +1% | +$1.47K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $127K | Buy |
+10,000
| New | +$127K | ﹤0.01% | 1506 |
|
|
2020
Q3 | – | Sell |
-5,238
| Closed | -$61K | – | 2809 |
|
|
2020
Q2 | $61K | Buy |
+5,238
| New | +$61K | ﹤0.01% | 1360 |
|