Vivaldi Capital Management’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
2026 Q1	$361K	Buy	34,560 +26	+0.1%	+$287	0.05%	200
2025 Q4	$384K	Sell	34,534 -702	-2%	-$7.64K	0.05%	190
2025 Q3	$373K	Buy	35,236 +27	+0.1%	+$279	0.05%	193
2025 Q2	$365K	Buy	35,209 +26	+0.1%	+$267	0.05%	195
2025 Q1	$373K	Buy	35,183 +25	+0.1%	+$273	0.06%	180
2024 Q4	$381K	Buy	35,158 +25	+0.1%	+$263	0.06%	178
2024 Q3	$383K	Sell	35,133 -7,764	-18%	-$83.7K	0.11%	135
2024 Q2	$447K	Buy	42,897 +13	+0%	+$129	0.13%	130
2024 Q1	$420K	Sell	42,884 -333	-0.8%	-$3.26K	0.12%	135
2023 Q4	$419K	Sell	43,217 -2,178	-5%	-$19.4K	0.13%	137
2023 Q3	$383K	Sell	45,395 -727	-2%	-$6.79K	0.13%	128
2023 Q2	$442K	Sell	46,122 -501	-1%	-$4.86K	0.14%	113
2023 Q1	$474K	Buy	46,623 +13,821	+42%	+$136K	0.14%	113
2022 Q4	$321K	Buy	32,802 +21,822	+199%	+$202K	0.08%	174
2022 Q3	$99K	Sell	10,980 -2,006	-15%	-$20.6K	0.03%	216
2022 Q2	$137K	Sell	12,986 -471	-4%	-$4.92K	0.04%	212
2022 Q1	$137K	Buy	+13,457	New	+$161K	0.04%	208
2019 Q2	–	Sell	-26,799	Closed	-$326K	–	245
2019 Q1	$326K	Buy	26,799 +49	+0.2%	+$587	0.09%	171
2018 Q4	$303K	Sell	26,750 -3,832	-13%	-$43.3K	0.13%	138
2018 Q3	$358K	Sell	30,582 -8,037	-21%	-$95.7K	0.19%	85
2018 Q2	$456K	Sell	38,619 -3,586	-8%	-$42.1K	0.37%	69
2018 Q1	$493K	Buy	42,205 +2,999	+8%	+$36.1K	0.37%	68
2017 Q4	$493K	Buy	39,206 +7,963	+25%	+$102K	0.41%	60
2017 Q3	$410K	Buy	+31,243	New	+$404K	1.76%	20