Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,964
| Closed | -$44K | – | 6543 |
|
|
2022
Q1 | $44K | Buy |
3,964
+3,729
| +1,587% | +$41.4K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $3K | Buy |
+235
| New | +$3K | ﹤0.01% | 5504 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4492 |
|
|
2016
Q2 | $1K | Sell |
100
-455
| -82% | -$4.55K | ﹤0.01% | 4225 |
|
|
2016
Q1 | $8K | Buy |
+555
| New | +$8K | ﹤0.01% | 2248 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$17K | – | 4999 |
|
|
2013
Q4 | $17K | Buy |
+1,500
| New | +$17K | ﹤0.01% | 2514 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$18K | – | 4868 |
|
|
2013
Q2 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 1828 |
|