Syntal Capital 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
Q2 | – | Sell |
-23,119
| Closed | -$280K | – | 273 |
|
|
2019
Q1 | $280K | Hold |
23,119
| – | – | 0.13% | 103 |
|
|
2018
Q4 | $261K | Hold |
23,119
| – | – | 0.16% | 78 |
|
|
2018
Q3 | $270K | Buy |
+23,119
| New | +$270K | 0.09% | 130 |
|
|
2018
Q1 | – | Sell |
-23,119
| Closed | -$290K | – | 182 |
|
|
2017
Q4 | $290K | Buy |
+23,119
| New | +$290K | 0.09% | 134 |
|