Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,609
| Closed | -$291K | – | 2399 |
|
|
2024
Q4 | $291K | Buy |
+26,609
| New | +$291K | ﹤0.01% | 1373 |
|
|
2023
Q4 | – | Sell |
-38,975
| Closed | -$329K | – | 3032 |
|
|
2023
Q3 | $329K | Sell |
38,975
-7,350
| -16% | -$62K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $444K | Buy |
+46,325
| New | +$444K | ﹤0.01% | 1046 |
|
|
2023
Q1 | – | Sell |
-14,691
| Closed | -$139K | – | 2751 |
|
|
2022
Q4 | $139K | Sell |
14,691
-5,534
| -27% | -$52.5K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $182K | Buy |
+20,225
| New | +$182K | ﹤0.01% | 1514 |
|