SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,795
| Closed | -$68K | – | 3419 |
|
|
2018
Q2 | $68K | Hold |
5,795
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q1 | $68K | Buy |
5,795
+2,017
| +53% | +$23.7K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $48K | Hold |
3,778
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q3 | $50K | Buy |
3,778
+1,778
| +89% | +$23.5K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 2396 |
|