Sit Investment Associates’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
Q3 | – | Sell |
-27,393
| Closed | -$285K | – | 564 |
|
|
2024
Q2 | $285K | Buy |
+27,393
| New | +$285K | 0.01% | 443 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$113K | – | 550 |
|
|
2020
Q1 | $113K | Buy |
+10,000
| New | +$113K | ﹤0.01% | 473 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$251K | – | 496 |
|
|
2015
Q3 | $251K | Buy |
+20,000
| New | +$251K | ﹤0.01% | 402 |
|
|
2015
Q2 | – | Sell |
-98,992
| Closed | -$1.32M | – | 507 |
|
|
2015
Q1 | $1.32M | Sell |
98,992
-33,376
| -25% | -$446K | 0.02% | 280 |
|
|
2014
Q4 | $1.7M | Buy |
132,368
+50,900
| +62% | +$654K | 0.03% | 279 |
|
|
2014
Q3 | $995K | Buy |
81,468
+6,500
| +9% | +$79.4K | 0.02% | 323 |
|
|
2014
Q2 | $928K | Sell |
74,968
-5,100
| -6% | -$63.1K | 0.02% | 343 |
|
|
2014
Q1 | $945K | Sell |
80,068
-20,053
| -20% | -$237K | 0.02% | 349 |
|
|
2013
Q4 | $1.14M | Sell |
100,121
-169,246
| -63% | -$1.93M | 0.02% | 340 |
|
|
2013
Q3 | $3.02M | Sell |
269,367
-23,880
| -8% | -$268K | 0.06% | 231 |
|
|
2013
Q2 | $3.53M | Buy |
+293,247
| New | +$3.53M | 0.07% | 210 |
|