Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,565
| Closed | -$211K | – | 483 |
|
|
2023
Q4 | $211K | Buy |
+21,565
| New | +$211K | 0.01% | 268 |
|
|
2023
Q1 | – | Sell |
-54,991
| Closed | -$521K | – | 452 |
|
|
2022
Q4 | $521K | Buy |
+54,991
| New | +$521K | 0.02% | 331 |
|
|
2017
Q1 | – | Sell |
-41,005
| Closed | -$498K | – | 189 |
|
|
2016
Q4 | $498K | Buy |
+41,005
| New | +$498K | 0.07% | 61 |
|