Thomas J. Herzfeld Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,824
| Closed | -$347K | – | 160 |
|
|
2024
Q3 | $347K | Buy |
31,824
+744
| +2% | +$8.1K | 0.12% | 85 |
|
|
2024
Q2 | $324K | Buy |
31,080
+6,766
| +28% | +$70.5K | 0.11% | 87 |
|
|
2024
Q1 | $242K | Buy |
24,314
+11,890
| +96% | +$118K | 0.09% | 94 |
|
|
2023
Q4 | $122K | Buy |
+12,424
| New | +$122K | 0.04% | 96 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$73K | – | 302 |
|
|
2019
Q1 | $73K | Hold |
6,000
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $68K | Buy |
+6,000
| New | +$68K | 0.03% | 165 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$110K | – | 333 |
|
|
2014
Q3 | $110K | Buy |
9,000
+4,000
| +80% | +$48.9K | 0.06% | 159 |
|
|
2014
Q2 | $62K | Hold |
5,000
| – | – | 0.04% | 196 |
|
|
2014
Q1 | $59K | Hold |
5,000
| – | – | 0.03% | 213 |
|
|
2013
Q4 | $57K | Buy |
+5,000
| New | +$57K | 0.03% | 217 |
|