Wells Fargo’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 | $5.78M | Buy |
557,565
+18,072
| +3% | +$187K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $5.72M | Buy |
539,493
+26,222
| +5% | +$278K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $5.62M | Buy |
513,271
+70,560
| +16% | +$772K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $4.82M | Sell |
442,711
-6,981
| -2% | -$76K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $4.69M | Buy |
449,692
+88,443
| +24% | +$922K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $3.6M | Sell |
361,249
-39,474
| -10% | -$393K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $3.93M | Buy |
400,723
+53,610
| +15% | +$525K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $2.93M | Buy |
347,113
+59,095
| +21% | +$498K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $2.76M | Sell |
288,018
-1,481
| -0.5% | -$14.2K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $2.94M | Buy |
289,499
+17,160
| +6% | +$175K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $2.58M | Buy |
272,339
+72,512
| +36% | +$687K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $1.8M | Sell |
199,827
-33,967
| -15% | -$305K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $2.47M | Buy |
233,794
+14,582
| +7% | +$154K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $2.43M | Sell |
219,212
-20,798
| -9% | -$230K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $3.34M | Buy |
240,010
+2,217
| +0.9% | +$30.8K | ﹤0.01% | 2806 |
|
|
2021
Q3 | $3.28M | Buy |
237,793
+8,414
| +4% | +$116K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $3.19M | Buy |
229,379
+12,161
| +6% | +$169K | ﹤0.01% | 3128 |
|
|
2021
Q1 | $2.78M | Buy |
217,218
+1,548
| +0.7% | +$19.8K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $2.85M | Buy |
215,670
+6,138
| +3% | +$81.2K | ﹤0.01% | 3197 |
|
|
2020
Q3 | $2.62M | Buy |
209,532
+25,123
| +14% | +$314K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $2.15M | Buy |
184,409
+32,258
| +21% | +$377K | ﹤0.01% | 3163 |
|
|
2020
Q1 | $1.72M | Sell |
152,151
-69,498
| -31% | -$787K | ﹤0.01% | 3060 |
|
|
2019
Q4 | $2.84M | Sell |
221,649
-14,610
| -6% | -$187K | ﹤0.01% | 3029 |
|
|
2019
Q3 | $3.03M | Sell |
236,259
-48,075
| -17% | -$616K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $3.68M | Sell |
284,334
-5,619
| -2% | -$72.7K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $3.52M | Buy |
289,953
+20,448
| +8% | +$248K | ﹤0.01% | 2865 |
|
|
2018
Q4 | $3.05M | Buy |
269,505
+156,614
| +139% | +$1.77M | ﹤0.01% | 2878 |
|
|
2018
Q3 | $1.32M | Buy |
112,891
+5,885
| +5% | +$68.9K | ﹤0.01% | 3692 |
|
|
2018
Q2 | $1.26M | Sell |
107,006
-13,743
| -11% | -$162K | ﹤0.01% | 3765 |
|
|
2018
Q1 | $1.41M | Buy |
120,749
+4,808
| +4% | +$56.1K | ﹤0.01% | 3605 |
|
|
2017
Q4 | $1.46M | Buy |
115,941
+10,987
| +10% | +$138K | ﹤0.01% | 3577 |
|
|
2017
Q3 | $1.38M | Sell |
104,954
-961
| -0.9% | -$12.6K | ﹤0.01% | 3553 |
|
|
2017
Q2 | $1.34M | Buy |
105,915
+7,136
| +7% | +$90.1K | ﹤0.01% | 3455 |
|
|
2017
Q1 | $1.22M | Sell |
98,779
-25,944
| -21% | -$320K | ﹤0.01% | 3542 |
|
|
2016
Q4 | $1.51M | Buy |
124,723
+7,160
| +6% | +$86.9K | ﹤0.01% | 3332 |
|
|
2016
Q3 | $1.62M | Sell |
117,563
-6,803
| -5% | -$93.9K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $1.81M | Buy |
124,366
+8,754
| +8% | +$128K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $1.6M | Sell |
115,612
-5,738
| -5% | -$79.6K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $1.61M | Buy |
121,350
+33,565
| +38% | +$445K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $1.1M | Sell |
87,785
-3,978
| -4% | -$50K | ﹤0.01% | 3354 |
|
|
2015
Q2 | $1.14M | Buy |
91,763
+9,099
| +11% | +$113K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $1.11M | Buy |
82,664
+39
| +0% | +$521 | ﹤0.01% | 3418 |
|
|
2014
Q4 | $1.06M | Buy |
82,625
+3,703
| +5% | +$47.6K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $963K | Buy |
78,922
+8,078
| +11% | +$98.6K | ﹤0.01% | 3467 |
|
|
2014
Q2 | $878K | Buy |
70,844
+14,570
| +26% | +$181K | ﹤0.01% | 3562 |
|
|
2014
Q1 | $664K | Sell |
56,274
-14,914
| -21% | -$176K | ﹤0.01% | 3690 |
|
|
2013
Q4 | $811K | Buy |
71,188
+21,315
| +43% | +$243K | ﹤0.01% | 3519 |
|
|
2013
Q3 | $560K | Sell |
49,873
-29,625
| -37% | -$333K | ﹤0.01% | 3670 |
|
|
2013
Q2 | $957K | Buy |
+79,498
| New | +$957K | ﹤0.01% | 3282 |
|