VCM
Vivaldi Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
35,209
+26
| +0.1% | +$270 | 0.05% | 195 |
|
|
2025
Q1 | $373K | Buy |
35,183
+25
| +0.1% | +$265 | 0.06% | 180 |
|
|
2024
Q4 | $381K | Buy |
35,158
+25
| +0.1% | +$271 | 0.06% | 178 |
|
|
2024
Q3 | $383K | Sell |
35,133
-7,764
| -18% | -$84.6K | 0.11% | 135 |
|
|
2024
Q2 | $447K | Buy |
42,897
+13
| +0% | +$135 | 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% | -$21.1K | 0.13% | 137 |
|
|
2023
Q3 | $383K | Sell |
45,395
-727
| -2% | -$6.13K | 0.13% | 128 |
|
|
2023
Q2 | $442K | Sell |
46,122
-501
| -1% | -$4.8K | 0.14% | 113 |
|
|
2023
Q1 | $474K | Buy |
46,623
+13,821
| +42% | +$141K | 0.14% | 113 |
|
|
2022
Q4 | $321K | Buy |
32,802
+21,822
| +199% | +$214K | 0.08% | 174 |
|
|
2022
Q3 | $99K | Sell |
10,980
-2,006
| -15% | -$18.1K | 0.03% | 216 |
|
|
2022
Q2 | $137K | Sell |
12,986
-471
| -4% | -$4.97K | 0.04% | 212 |
|
|
2022
Q1 | $137K | Buy |
+13,457
| New | +$137K | 0.04% | 208 |
|
|
2019
Q2 | – | Sell |
-26,799
| Closed | -$326K | – | 245 |
|
|
2019
Q1 | $326K | Buy |
26,799
+49
| +0.2% | +$596 | 0.09% | 171 |
|
|
2018
Q4 | $303K | Sell |
26,750
-3,832
| -13% | -$43.4K | 0.13% | 138 |
|
|
2018
Q3 | $358K | Sell |
30,582
-8,037
| -21% | -$94.1K | 0.19% | 85 |
|
|
2018
Q2 | $456K | Sell |
38,619
-3,586
| -8% | -$42.3K | 0.37% | 69 |
|
|
2018
Q1 | $493K | Buy |
42,205
+2,999
| +8% | +$35K | 0.37% | 68 |
|
|
2017
Q4 | $493K | Buy |
39,206
+7,963
| +25% | +$100K | 0.41% | 60 |
|
|
2017
Q3 | $410K | Buy |
+31,243
| New | +$410K | 1.76% | 20 |
|