Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,652
| Closed | -$117K | – | 3551 |
|
|
2024
Q4 | $117K | Buy |
+10,652
| New | +$117K | ﹤0.01% | 3236 |
|
|
2024
Q2 | – | Sell |
-11,143
| Closed | -$111K | – | 3456 |
|
|
2024
Q1 | $111K | Buy |
11,143
+194
| +2% | +$1.93K | ﹤0.01% | 3194 |
|
|
2023
Q4 | $107K | Buy |
10,949
+478
| +5% | +$4.68K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $88.3K | Buy |
+10,471
| New | +$88.3K | ﹤0.01% | 3127 |
|
|
2022
Q4 | – | Sell |
-10,310
| Closed | -$93K | – | 3381 |
|
|
2022
Q3 | $93K | Buy |
+10,310
| New | +$93K | ﹤0.01% | 3113 |
|
|
2022
Q2 | – | Sell |
-10,810
| Closed | -$120K | – | 3470 |
|
|
2022
Q1 | $120K | Sell |
10,810
-4,099
| -27% | -$45.5K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $207K | Sell |
14,909
-1,342
| -8% | -$18.6K | ﹤0.01% | 3128 |
|
|
2021
Q3 | $224K | Sell |
16,251
-3,129
| -16% | -$43.1K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $270K | Sell |
19,380
-3,670
| -16% | -$51.1K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $295K | Sell |
23,050
-43
| -0.2% | -$550 | ﹤0.01% | 2809 |
|
|
2020
Q4 | $306K | Buy |
23,093
+6,729
| +41% | +$89.2K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $204K | Buy |
16,364
+4,298
| +36% | +$53.6K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $141K | Buy |
12,066
+758
| +7% | +$8.86K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $128K | Hold |
11,308
| – | – | ﹤0.01% | 2545 |
|
|
2019
Q4 | $144K | Sell |
11,308
-702
| -6% | -$8.94K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $153K | Sell |
12,010
-2,462
| -17% | -$31.4K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $188K | Sell |
14,472
-2,397
| -14% | -$31.1K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $203K | Sell |
16,869
-10
| -0.1% | -$120 | ﹤0.01% | 2584 |
|
|
2018
Q4 | $190K | Buy |
16,879
+1,800
| +12% | +$20.3K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $178K | Buy |
15,079
+350
| +2% | +$4.13K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $175K | Buy |
+14,729
| New | +$175K | ﹤0.01% | 2575 |
|
|
2017
Q4 | – | Sell |
-19,142
| Closed | -$250K | – | 2730 |
|
|
2017
Q3 | $250K | Sell |
19,142
-2,427
| -11% | -$31.7K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $273K | Sell |
21,569
-10,000
| -32% | -$127K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $389K | Buy |
31,569
+6,600
| +26% | +$81.3K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $301K | Buy |
+24,969
| New | +$301K | ﹤0.01% | 2042 |
|
|
2015
Q2 | – | Sell |
-20,476
| Closed | -$274K | – | 2430 |
|
|
2015
Q1 | $274K | Hold |
20,476
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q4 | $263K | Buy |
20,476
+65
| +0.3% | +$835 | ﹤0.01% | 1937 |
|
|
2014
Q3 | $249K | Buy |
20,411
+2,935
| +17% | +$35.8K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $216K | Buy |
+17,476
| New | +$216K | ﹤0.01% | 1956 |
|