Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,025
| Closed | -$130K | – | 998 |
|
|
2019
Q2 | $130K | Buy |
+10,025
| New | +$130K | 0.01% | 912 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$84K | – | 2435 |
|
|
2018
Q3 | $84K | Buy |
+7,200
| New | +$84K | ﹤0.01% | 1221 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$63K | – | 2516 |
|
|
2018
Q1 | $63K | Sell |
5,400
-1,046
| -16% | -$12.2K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $81K | Buy |
+6,446
| New | +$81K | ﹤0.01% | 1288 |
|