UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.92M | Buy |
239,160
+42,332
| +22% | +$517K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $2.44M | Sell |
196,828
-5,921
| -3% | -$73.3K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $2.39M | Buy |
202,749
+21,111
| +12% | +$249K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $2.07M | Buy |
181,638
+28,727
| +19% | +$328K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $1.72M | Buy |
152,911
+95,065
| +164% | +$1.07M | ﹤0.01% | 2060 |
|
|
2013
Q2 | $697K | Buy |
+57,846
| New | +$697K | ﹤0.01% | 2649 |
|