UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
272,151
+14,648
| +6% | +$152K | ﹤0.01% | 3535 |
|
|
2025
Q1 | $2.73M | Sell |
257,503
-18,056
| -7% | -$192K | ﹤0.01% | 3472 |
|
|
2024
Q4 | $3.01M | Buy |
275,559
+9,248
| +3% | +$101K | ﹤0.01% | 3386 |
|
|
2024
Q3 | $2.9M | Buy |
266,311
+12,802
| +5% | +$139K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $2.64M | Sell |
253,509
-4,961
| -2% | -$51.7K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $2.57M | Buy |
258,470
+5,687
| +2% | +$56.6K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $2.48M | Sell |
252,783
-218,677
| -46% | -$2.14M | ﹤0.01% | 2641 |
|
|
2023
Q3 | $3.97M | Sell |
471,460
-53,605
| -10% | -$452K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $5.03M | Sell |
525,065
-14,761
| -3% | -$141K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $5.49M | Buy |
539,826
+124,702
| +30% | +$1.27M | ﹤0.01% | 1775 |
|
|
2022
Q4 | $3.94M | Buy |
415,124
+2,803
| +0.7% | +$26.6K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $3.71M | Sell |
412,321
-17,321
| -4% | -$156K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $4.54M | Sell |
429,642
-48,769
| -10% | -$515K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $5.3M | Sell |
478,411
-105,331
| -18% | -$1.17M | ﹤0.01% | 1884 |
|
|
2021
Q4 | $8.12M | Sell |
583,742
-31,323
| -5% | -$436K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $8.49M | Sell |
615,065
-17,264
| -3% | -$238K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $8.8M | Sell |
632,329
-36,551
| -5% | -$508K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $8.56M | Buy |
668,880
+79,906
| +14% | +$1.02M | ﹤0.01% | 1551 |
|
|
2020
Q4 | $7.79M | Buy |
588,974
+60,818
| +12% | +$805K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $6.6M | Buy |
528,156
+117,737
| +29% | +$1.47M | ﹤0.01% | 1515 |
|
|
2020
Q2 | $4.79M | Buy |
410,419
+35,577
| +9% | +$416K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $4.25M | Buy |
374,842
+51,819
| +16% | +$587K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $4.14M | Buy |
323,023
+7,302
| +2% | +$93.6K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $4.05M | Buy |
315,721
+6,943
| +2% | +$89K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $4M | Sell |
308,778
-6,315
| -2% | -$81.7K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $3.83M | Buy |
315,093
+79,763
| +34% | +$969K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $2.66M | Sell |
235,330
-7,331
| -3% | -$82.9K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $2.84M | Sell |
242,661
-20,575
| -8% | -$241K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $3.11M | Sell |
263,236
-22,654
| -8% | -$267K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $3.34M | Sell |
285,890
-30,864
| -10% | -$360K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $3.98M | Sell |
316,754
-47,743
| -13% | -$600K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $4.78M | Buy |
364,497
+8,355
| +2% | +$110K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $4.5M | Buy |
356,142
+26,939
| +8% | +$341K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $4.06M | Buy |
329,203
+78,836
| +31% | +$971K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $3.04M | Sell |
250,367
-35,544
| -12% | -$431K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $3.95M | Buy |
285,911
+27,639
| +11% | +$381K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $3.77M | Sell |
258,272
-45,518
| -15% | -$664K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $4.21M | Buy |
303,790
+52,346
| +21% | +$726K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $3.33M | Buy |
251,444
+14,810
| +6% | +$196K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $2.98M | Sell |
236,634
-20,842
| -8% | -$262K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $3.19M | Buy |
257,476
+6,718
| +3% | +$83.1K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $3.35M | Buy |
250,758
+3,276
| +1% | +$43.8K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $3.18M | Buy |
+247,482
| New | +$3.18M | ﹤0.01% | 1902 |
|