Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,663,043
| Closed | -$18.1M | – | 304 |
|
|
2024
Q3 | $18.1M | Sell |
1,663,043
-443,126
| -21% | -$4.83M | 0.38% | 56 |
|
|
2024
Q2 | $21.9M | Buy |
2,106,169
+197,260
| +10% | +$2.06M | 0.36% | 52 |
|
|
2024
Q1 | $19M | Buy |
1,908,909
+412,764
| +28% | +$4.11M | 0.33% | 57 |
|
|
2023
Q4 | $14.7M | Buy |
1,496,145
+1,297,507
| +653% | +$12.7M | 0.29% | 66 |
|
|
2023
Q3 | $1.67M | Buy |
198,638
+40,859
| +26% | +$344K | 0.04% | 191 |
|
|
2023
Q2 | $1.51M | Buy |
157,779
+20,489
| +15% | +$196K | 0.04% | 226 |
|
|
2023
Q1 | $1.4M | Hold |
137,290
| – | – | 0.03% | 333 |
|
|
2022
Q4 | $1.3M | Buy |
+137,290
| New | +$1.3M | 0.02% | 485 |
|