Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,799
| Closed | -$1.15M | – | 1196 |
|
|
2023
Q2 | $1.15M | Buy |
119,799
+892
| +0.8% | +$8.55K | 0.04% | 422 |
|
|
2023
Q1 | $1.21M | Buy |
118,907
+11,962
| +11% | +$122K | 0.05% | 413 |
|
|
2022
Q4 | $1.01M | Buy |
106,945
+39,701
| +59% | +$376K | 0.04% | 446 |
|
|
2022
Q3 | $604K | Buy |
67,244
+103
| +0.2% | +$925 | 0.03% | 575 |
|
|
2022
Q2 | $709K | Buy |
67,141
+1,141
| +2% | +$12K | 0.03% | 511 |
|
|
2022
Q1 | $731K | Buy |
+66,000
| New | +$731K | 0.03% | 519 |
|