RPCA
Running Point Capital Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$190K | – | 203 |
|
|
2022
Q4 | $190K | Hold |
20,000
| – | – | 0.12% | 104 |
|
|
2022
Q3 | $180K | Hold |
20,000
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $211K | Hold |
20,000
| – | – | 0.14% | 91 |
|
|
2022
Q1 | $222K | Buy |
+20,000
| New | +$222K | 0.13% | 87 |
|