Wedbush Securities’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Wedbush Securities’s Portfolio VCV Stock Details VCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,660	Closed	-$150K	–	1108
2022 Q3	$150K	Hold	16,660	–	–	0.01%	930
2022 Q2	$176K	Hold	16,660	–	–	0.01%	949
2022 Q1	$185K	Buy	16,660 +1,200	+8%	+$13.3K	0.01%	1003
2021 Q4	$215K	Buy	15,460 +160	+1%	+$2.23K	0.01%	1032
2021 Q3	$211K	Sell	15,300 -4,350	-22%	-$60K	0.01%	1039
2021 Q2	$273K	Buy	19,650 +4,350	+28%	+$60.4K	0.01%	901
2021 Q1	$196K	Buy	+15,300	New	+$196K	0.01%	990
2020 Q4	–	Sell	-48,077	Closed	-$600K	–	975
2020 Q3	$600K	Sell	48,077 -596	-1%	-$7.44K	0.06%	364
2020 Q2	$568K	Sell	48,673 -2,345	-5%	-$27.4K	0.05%	375
2020 Q1	$578K	Sell	51,018 -19,246	-27%	-$218K	0.07%	311
2019 Q4	$901K	Sell	70,264 -23,816	-25%	-$305K	0.08%	279
2019 Q3	$1.21M	Sell	94,080 -9,334	-9%	-$120K	0.12%	201
2019 Q2	$1.34M	Hold	103,414	–	–	0.13%	174
2019 Q1	$1.26M	Hold	103,414	–	–	0.13%	178
2018 Q4	$1.17M	Buy	103,414 +35,939	+53%	+$407K	0.15%	165
2018 Q3	$789K	Buy	67,475 +55,341	+456%	+$647K	0.09%	248
2018 Q2	$143K	Sell	12,134 -2,100	-15%	-$24.7K	0.02%	782
2018 Q1	$166K	Sell	14,234 -582	-4%	-$6.79K	0.02%	710
2017 Q4	$186K	Buy	14,816 +791	+6%	+$9.93K	0.02%	728
2017 Q3	$184K	Sell	14,025 -975	-7%	-$12.8K	0.02%	722
2017 Q2	$190K	Buy	15,000 +2,000	+15%	+$25.3K	0.02%	714
2017 Q1	$160K	Sell	13,000 -2,300	-15%	-$28.3K	0.02%	729
2016 Q4	$186K	Sell	15,300 -5,333	-26%	-$64.8K	0.03%	675
2016 Q3	$285K	Buy	20,633 +2,300	+13%	+$31.8K	0.04%	541
2016 Q2	$267K	Buy	18,333 +1,250	+7%	+$18.2K	0.04%	508
2016 Q1	$237K	Sell	17,083 -700	-4%	-$9.71K	0.04%	525
2015 Q4	$236K	Buy	17,783 +50	+0.3%	+$664	0.04%	505
2015 Q3	$223K	Buy	17,733 +5,200	+41%	+$65.4K	0.04%	485
2015 Q2	$155K	Buy	12,533 +300	+2%	+$3.71K	0.03%	612
2015 Q1	$164K	Buy	+12,233	New	+$164K	0.03%	611