UBS Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
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|
2025
Q1 | $2.73M | Sell |
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|
2024
Q4 | $3.01M | Buy |
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|
2024
Q3 | $2.9M | Buy |
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|
2024
Q2 | $2.64M | Sell |
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|
2024
Q1 | $2.57M | Buy |
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|
2023
Q4 | $2.48M | Sell |
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|
2023
Q3 | $3.97M | Sell |
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|
2023
Q2 | $5.03M | Sell |
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|
2023
Q1 | $5.49M | Buy |
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|
2022
Q4 | $3.94M | Buy |
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|
2022
Q3 | $3.71M | Sell |
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|
2022
Q2 | $4.54M | Sell |
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|
2022
Q1 | $5.3M | Sell |
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|
2021
Q4 | $8.12M | Sell |
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|
2021
Q3 | $8.49M | Sell |
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|
2021
Q2 | $8.8M | Sell |
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|
2021
Q1 | $8.55M | Buy |
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|
2020
Q4 | $7.79M | Buy |
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|
2020
Q3 | $6.6M | Buy |
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|
2020
Q2 | $4.79M | Buy |
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|
2020
Q1 | $4.25M | Buy |
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|
2019
Q4 | $4.14M | Buy |
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|
2019
Q3 | $4.05M | Buy |
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|
2019
Q2 | $4M | Sell |
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|
2019
Q1 | $3.83M | Buy |
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|
2018
Q4 | $2.66M | Sell |
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|
2018
Q3 | $2.84M | Sell |
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|
2018
Q2 | $3.11M | Sell |
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|
2018
Q1 | $3.34M | Sell |
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|
2017
Q4 | $3.98M | Sell |
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|
2017
Q3 | $4.78M | Buy |
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|
2017
Q2 | $4.5M | Buy |
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|
2017
Q1 | $4.06M | Buy |
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|
2016
Q4 | $3.04M | Sell |
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|
2016
Q3 | $3.94M | Buy |
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|
2016
Q2 | $3.77M | Sell |
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|
2016
Q1 | $4.21M | Buy |
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|
2015
Q4 | $3.33M | Buy |
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|
2015
Q3 | $2.98M | Sell |
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|
2015
Q2 | $3.19M | Buy |
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|
2015
Q1 | $3.35M | Buy |
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|
2014
Q4 | $3.18M | Buy |
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