Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,304
| Closed | -$202K | – | 1910 |
|
|
2024
Q1 | $202K | Buy |
+20,304
| New | +$202K | 0.02% | 786 |
|
|
2023
Q2 | – | Sell |
-13,748
| Closed | -$140K | – | 2068 |
|
|
2023
Q1 | $140K | Buy |
+13,748
| New | +$140K | 0.01% | 866 |
|
|
2021
Q3 | – | Sell |
-10,949
| Closed | -$152K | – | 1991 |
|
|
2021
Q2 | $152K | Buy |
+10,949
| New | +$152K | 0.01% | 1091 |
|
|
2018
Q1 | – | Sell |
-11,058
| Closed | -$139K | – | 2649 |
|
|
2017
Q4 | $139K | Buy |
+11,058
| New | +$139K | 0.01% | 1808 |
|