Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,784
| Closed | -$281K | – | 758 |
|
|
2024
Q3 | $281K | Buy |
+25,784
| New | +$281K | 0.02% | 621 |
|
|
2024
Q1 | – | Sell |
-37,638
| Closed | -$369K | – | 726 |
|
|
2023
Q4 | $369K | Sell |
37,638
-6,279
| -14% | -$61.5K | 0.03% | 489 |
|
|
2023
Q3 | $370K | Buy |
43,917
+126
| +0.3% | +$1.06K | 0.03% | 454 |
|
|
2023
Q2 | $420K | Buy |
43,791
+140
| +0.3% | +$1.34K | 0.04% | 421 |
|
|
2023
Q1 | $444K | Buy |
43,651
+8,970
| +26% | +$91.2K | 0.04% | 398 |
|
|
2022
Q4 | $329K | Sell |
34,681
-34,803
| -50% | -$330K | 0.03% | 443 |
|
|
2022
Q3 | $609K | Sell |
69,484
-4,500
| -6% | -$39.4K | 0.03% | 423 |
|
|
2022
Q2 | $795K | Buy |
73,984
+10,919
| +17% | +$117K | 0.05% | 353 |
|
|
2022
Q1 | $699K | Buy |
+63,065
| New | +$699K | 0.03% | 426 |
|