Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,200
| Closed | -$391K | – | 674 |
|
|
2016
Q1 | $391K | Hold |
28,200
| – | – | 0.27% | 69 |
|
|
2015
Q4 | $374K | Hold |
28,200
| – | – | 0.27% | 68 |
|
|
2015
Q3 | $355K | Hold |
28,200
| – | – | 0.28% | 71 |
|
|
2015
Q2 | $349K | Hold |
28,200
| – | – | 0.24% | 70 |
|
|
2015
Q1 | $377K | Sell |
28,200
-800
| -3% | -$10.7K | 0.28% | 67 |
|
|
2014
Q4 | $373K | Hold |
29,000
| – | – | 0.27% | 67 |
|
|
2014
Q3 | $354K | Hold |
29,000
| – | – | 0.27% | 67 |
|
|
2014
Q2 | $359K | Hold |
29,000
| – | – | 0.27% | 66 |
|
|
2014
Q1 | $342K | Hold |
29,000
| – | – | 0.28% | 67 |
|
|
2013
Q4 | $331K | Buy |
+29,000
| New | +$331K | 0.27% | 69 |
|