SAM
Shamrock Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $331K | Sell |
25,789
-875
| -3% | -$11.2K | 0.26% | 75 |
|
|
2019
Q2 | $345K | Hold |
26,664
| – | – | 0.24% | 78 |
|
|
2019
Q1 | $324K | Hold |
26,664
| – | – | 0.26% | 71 |
|
|
2018
Q4 | $302K | Hold |
26,664
| – | – | 0.46% | 57 |
|
|
2018
Q3 | $312K | Hold |
26,664
| – | – | 0.2% | 87 |
|
|
2018
Q2 | $315K | Hold |
26,664
| – | – | 0.19% | 90 |
|
|
2018
Q1 | $310K | Hold |
26,664
| – | – | 0.19% | 89 |
|
|
2017
Q4 | $335K | Hold |
26,664
| – | – | 0.2% | 77 |
|
|
2017
Q3 | $350K | Hold |
26,664
| – | – | 0.22% | 74 |
|
|
2017
Q2 | $337K | Hold |
26,664
| – | – | 0.21% | 79 |
|
|
2017
Q1 | $329K | Buy |
26,664
+806
| +3% | +$9.95K | 0.2% | 80 |
|
|
2016
Q4 | $314K | Sell |
25,858
-474
| -2% | -$5.76K | 0.19% | 80 |
|
|
2016
Q3 | $363K | Hold |
26,332
| – | – | 0.21% | 79 |
|
|
2016
Q2 | $384K | Sell |
26,332
-1,875
| -7% | -$27.3K | 0.22% | 74 |
|
|
2016
Q1 | $391K | Buy |
28,207
+1,875
| +7% | +$26K | 0.23% | 67 |
|
|
2015
Q4 | $349K | Buy |
26,332
+2,362
| +10% | +$31.3K | 0.2% | 86 |
|
|
2015
Q3 | $301K | Hold |
23,970
| – | – | 0.16% | 78 |
|
|
2015
Q2 | $297K | Hold |
23,970
| – | – | 0.14% | 84 |
|
|
2015
Q1 | $320K | Hold |
23,970
| – | – | 0.13% | 85 |
|
|
2014
Q4 | $308K | Buy |
23,970
+21,270
| +788% | +$273K | 0.12% | 69 |
|
|
2014
Q3 | $33K | Hold |
2,700
| – | – | 0.01% | 167 |
|
|
2014
Q2 | $33K | Hold |
2,700
| – | – | 0.01% | 189 |
|
|
2014
Q1 | $32K | Buy |
+2,700
| New | +$32K | 0.01% | 179 |
|