Shamrock Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $331K | Sell |
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|
2019
Q2 | $345K | Hold |
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|
2019
Q1 | $324K | Hold |
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|
2018
Q4 | $302K | Hold |
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|
2018
Q3 | $312K | Hold |
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|
2018
Q2 | $315K | Hold |
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|
2018
Q1 | $310K | Hold |
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|
2017
Q4 | $335K | Hold |
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|
2017
Q3 | $350K | Hold |
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|
2017
Q2 | $337K | Hold |
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|
2017
Q1 | $329K | Buy |
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|
2016
Q4 | $314K | Sell |
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|
2016
Q3 | $363K | Hold |
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|
2016
Q2 | $384K | Sell |
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|
2016
Q1 | $391K | Buy |
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|
2015
Q4 | $349K | Buy |
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|
2015
Q3 | $301K | Hold |
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|
2015
Q2 | $297K | Hold |
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|
2015
Q1 | $320K | Hold |
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|
2014
Q4 | $308K | Buy |
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|
2014
Q3 | $33K | Hold |
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|
2014
Q2 | $33K | Hold |
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|
2014
Q1 | $32K | Buy |
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