Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,300
| Closed | -$35K | – | 3196 |
|
|
2025
Q1 | $35K | Buy |
3,300
+22
| +0.7% | +$233 | ﹤0.01% | 864 |
|
|
2024
Q4 | $35.9K | Buy |
3,278
+24
| +0.7% | +$263 | ﹤0.01% | 861 |
|
|
2024
Q3 | $35.4K | Buy |
3,254
+22
| +0.7% | +$240 | ﹤0.01% | 861 |
|
|
2024
Q2 | $33.7K | Buy |
3,232
+16
| +0.5% | +$167 | ﹤0.01% | 850 |
|
|
2024
Q1 | $32K | Sell |
3,216
-1,481
| -32% | -$14.8K | ﹤0.01% | 823 |
|
|
2023
Q4 | $46K | Buy |
+4,697
| New | +$46K | ﹤0.01% | 671 |
|