Royal Bank of Canada’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 | $445K | Buy |
42,925
+2,813
| +7% | +$29.2K | ﹤0.01% | 4234 |
|
|
2025
Q1 | $426K | Sell |
40,112
-3,548
| -8% | -$37.7K | ﹤0.01% | 3782 |
|
|
2024
Q4 | $478K | Sell |
43,660
-8,943
| -17% | -$97.9K | ﹤0.01% | 3692 |
|
|
2024
Q3 | $573K | Buy |
52,603
+20,315
| +63% | +$221K | ﹤0.01% | 3580 |
|
|
2024
Q2 | $336K | Buy |
32,288
+708
| +2% | +$7.37K | ﹤0.01% | 3957 |
|
|
2024
Q1 | $315K | Buy |
31,580
+7,255
| +30% | +$72.4K | ﹤0.01% | 3898 |
|
|
2023
Q4 | $238K | Buy |
24,325
+1,139
| +5% | +$11.1K | ﹤0.01% | 4435 |
|
|
2023
Q3 | $195K | Sell |
23,186
-11,066
| -32% | -$93.1K | ﹤0.01% | 4355 |
|
|
2023
Q2 | $328K | Sell |
34,252
-8,922
| -21% | -$85.4K | ﹤0.01% | 3891 |
|
|
2023
Q1 | $439K | Sell |
43,174
-39,146
| -48% | -$398K | ﹤0.01% | 3627 |
|
|
2022
Q4 | $780K | Buy |
82,320
+669
| +0.8% | +$6.34K | ﹤0.01% | 3292 |
|
|
2022
Q3 | $735K | Buy |
81,651
+32,317
| +66% | +$291K | ﹤0.01% | 3264 |
|
|
2022
Q2 | $521K | Buy |
49,334
+13,004
| +36% | +$137K | ﹤0.01% | 3638 |
|
|
2022
Q1 | $403K | Buy |
36,330
+112
| +0.3% | +$1.24K | ﹤0.01% | 3989 |
|
|
2021
Q4 | $504K | Sell |
36,218
-461
| -1% | -$6.42K | ﹤0.01% | 3946 |
|
|
2021
Q3 | $506K | Sell |
36,679
-12,393
| -25% | -$171K | ﹤0.01% | 3877 |
|
|
2021
Q2 | $683K | Sell |
49,072
-2,900
| -6% | -$40.4K | ﹤0.01% | 3573 |
|
|
2021
Q1 | $665K | Sell |
51,972
-8,223
| -14% | -$105K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $796K | Sell |
60,195
-156,087
| -72% | -$2.06M | ﹤0.01% | 3233 |
|
|
2020
Q3 | $2.7M | Buy |
216,282
+8,693
| +4% | +$109K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $2.43M | Buy |
207,589
+162,382
| +359% | +$1.9M | ﹤0.01% | 2158 |
|
|
2020
Q1 | $512K | Buy |
45,207
+5,723
| +14% | +$64.8K | ﹤0.01% | 3168 |
|
|
2019
Q4 | $506K | Buy |
39,484
+30
| +0.1% | +$384 | ﹤0.01% | 3424 |
|
|
2019
Q3 | $506K | Sell |
39,454
-996
| -2% | -$12.8K | ﹤0.01% | 3307 |
|
|
2019
Q2 | $523K | Sell |
40,450
-1,495
| -4% | -$19.3K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $510K | Buy |
41,945
+14,335
| +52% | +$174K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $312K | Sell |
27,610
-21,990
| -44% | -$248K | ﹤0.01% | 3478 |
|
|
2018
Q3 | $580K | Buy |
49,600
+21,251
| +75% | +$249K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $334K | Buy |
28,349
+3,877
| +16% | +$45.7K | ﹤0.01% | 3542 |
|
|
2018
Q1 | $286K | Hold |
24,472
| – | – | ﹤0.01% | 3514 |
|
|
2017
Q4 | $307K | Buy |
24,472
+10,349
| +73% | +$130K | ﹤0.01% | 3476 |
|
|
2017
Q3 | $185K | Sell |
14,123
-1,114
| -7% | -$14.6K | ﹤0.01% | 3874 |
|
|
2017
Q2 | $192K | Sell |
15,237
-6,000
| -28% | -$75.6K | ﹤0.01% | 3692 |
|
|
2017
Q1 | $262K | Buy |
21,237
+4,150
| +24% | +$51.2K | ﹤0.01% | 3549 |
|
|
2016
Q4 | $208K | Hold |
17,087
| – | – | ﹤0.01% | 3738 |
|
|
2016
Q3 | $236K | Sell |
17,087
-15,333
| -47% | -$212K | ﹤0.01% | 3613 |
|
|
2016
Q2 | $473K | Sell |
32,420
-10,416
| -24% | -$152K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $594K | Buy |
42,836
+16,231
| +61% | +$225K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $353K | Buy |
26,605
+1,937
| +8% | +$25.7K | ﹤0.01% | 3425 |
|
|
2015
Q3 | $310K | Buy |
24,668
+1,000
| +4% | +$12.6K | ﹤0.01% | 3399 |
|
|
2015
Q2 | $293K | Buy |
23,668
+22,130
| +1,439% | +$274K | ﹤0.01% | 3604 |
|
|
2015
Q1 | $21K | Hold |
1,538
| – | – | ﹤0.01% | 4886 |
|
|
2014
Q4 | $20K | Hold |
1,538
| – | – | ﹤0.01% | 4823 |
|
|
2014
Q3 | $19K | Hold |
1,538
| – | – | ﹤0.01% | 4756 |
|
|
2014
Q2 | $19K | Hold |
1,538
| – | – | ﹤0.01% | 4721 |
|
|
2014
Q1 | $18K | Hold |
1,538
| – | – | ﹤0.01% | 4709 |
|
|
2013
Q4 | $18K | Sell |
1,538
-2,500
| -62% | -$29.3K | ﹤0.01% | 4673 |
|
|
2013
Q3 | $45K | Buy |
4,038
+2,500
| +163% | +$27.9K | ﹤0.01% | 4298 |
|
|
2013
Q2 | $19K | Buy |
+1,538
| New | +$19K | ﹤0.01% | 4453 |
|