US Bancorp’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-434
| Closed | -$4.52K | – | 4162 |
|
|
2024
Q2 | $4.52K | Hold |
434
| – | – | ﹤0.01% | 3538 |
|
|
2024
Q1 | $4.32K | Sell |
434
-1,020
| -70% | -$10.2K | ﹤0.01% | 3554 |
|
|
2023
Q4 | $14.2K | Hold |
1,454
| – | – | ﹤0.01% | 3183 |
|
|
2023
Q3 | $12.3K | Hold |
1,454
| – | – | ﹤0.01% | 3083 |
|
|
2023
Q2 | $13.9K | Hold |
1,454
| – | – | ﹤0.01% | 3108 |
|
|
2023
Q1 | $14.8K | Hold |
1,454
| – | – | ﹤0.01% | 3122 |
|
|
2022
Q4 | $13.8K | Sell |
1,454
-1,400
| -49% | -$13.3K | ﹤0.01% | 3172 |
|
|
2022
Q3 | $26K | Hold |
2,854
| – | – | ﹤0.01% | 2898 |
|
|
2022
Q2 | $30K | Hold |
2,854
| – | – | ﹤0.01% | 2841 |
|
|
2022
Q1 | $32K | Hold |
2,854
| – | – | ﹤0.01% | 2825 |
|
|
2021
Q4 | $40K | Sell |
2,854
-600
| -17% | -$8.41K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $48K | Hold |
3,454
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q2 | $48K | Buy |
3,454
+2,000
| +138% | +$27.8K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $19K | Hold |
1,454
| – | – | ﹤0.01% | 3047 |
|
|
2020
Q4 | $19K | Hold |
1,454
| – | – | ﹤0.01% | 2927 |
|
|
2020
Q3 | $18K | Hold |
1,454
| – | – | ﹤0.01% | 2816 |
|
|
2020
Q2 | $17K | Hold |
1,454
| – | – | ﹤0.01% | 2836 |
|
|
2020
Q1 | $16K | Hold |
1,454
| – | – | ﹤0.01% | 2798 |
|
|
2019
Q4 | $19K | Hold |
1,454
| – | – | ﹤0.01% | 2877 |
|
|
2019
Q3 | $19K | Hold |
1,454
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q2 | $19K | Hold |
1,454
| – | – | ﹤0.01% | 2898 |
|
|
2019
Q1 | $18K | Hold |
1,454
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q4 | $16K | Hold |
1,454
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q3 | $17K | Hold |
1,454
| – | – | ﹤0.01% | 2974 |
|
|
2018
Q2 | $17K | Hold |
1,454
| – | – | ﹤0.01% | 2994 |
|
|
2018
Q1 | $17K | Hold |
1,454
| – | – | ﹤0.01% | 2993 |
|
|
2017
Q4 | $18K | Hold |
1,454
| – | – | ﹤0.01% | 2963 |
|
|
2017
Q3 | $19K | Hold |
1,454
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q2 | $18K | Hold |
1,454
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q1 | $18K | Hold |
1,454
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q4 | $18K | Hold |
1,454
| – | – | ﹤0.01% | 2881 |
|
|
2016
Q3 | $20K | Hold |
1,454
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q2 | $21K | Sell |
1,454
-1,926
| -57% | -$27.8K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $47K | Buy |
3,380
+1,926
| +132% | +$26.8K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $19K | Hold |
1,454
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q3 | $18K | Buy |
+1,454
| New | +$18K | ﹤0.01% | 2905 |
|