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

Whittier Trust’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 Q2	–	Sell	-9,754	Closed	-$108K	–	1777
2022 Q1	$108K	Hold	9,754	–	–	﹤0.01%	807
2021 Q4	$136K	Hold	9,754	–	–	﹤0.01%	761
2021 Q3	$135K	Sell	9,754 -10,392	-52%	-$144K	﹤0.01%	713
2021 Q2	$280K	Hold	20,146	–	–	0.01%	589
2021 Q1	$258K	Hold	20,146	–	–	0.01%	591
2020 Q4	$267K	Hold	20,146	–	–	0.01%	545
2020 Q3	$252K	Buy	20,146 +10,392	+107%	+$130K	0.01%	529
2020 Q2	$114K	Sell	9,754 -10,392	-52%	-$121K	﹤0.01%	653
2020 Q1	$228K	Hold	20,146	–	–	0.01%	495
2019 Q4	$258K	Sell	20,146 -6,000	-23%	-$76.8K	0.01%	509
2019 Q3	$335K	Buy	26,146 +6,000	+30%	+$76.9K	0.01%	461
2019 Q2	$261K	Hold	20,146	–	–	0.01%	490
2019 Q1	$245K	Hold	20,146	–	–	0.01%	494
2018 Q4	$228K	Hold	20,146	–	–	0.01%	484
2018 Q3	$236K	Hold	20,146	–	–	0.01%	483
2018 Q2	$238K	Hold	20,146	–	–	0.01%	477
2018 Q1	$235K	Hold	20,146	–	–	0.01%	488
2017 Q4	$253K	Hold	20,146	–	–	0.01%	468
2017 Q3	$264K	Hold	20,146	–	–	0.01%	445
2017 Q2	$255K	Hold	20,146	–	–	0.01%	431
2017 Q1	$248K	Hold	20,146	–	–	0.01%	437
2016 Q4	$245K	Hold	20,146	–	–	0.01%	434
2016 Q3	$278K	Hold	20,146	–	–	0.01%	418
2016 Q2	$294K	Hold	20,146	–	–	0.01%	404
2016 Q1	$279K	Hold	20,146	–	–	0.01%	406
2015 Q4	$267K	Buy	20,146 +10,392	+107%	+$138K	0.01%	418
2015 Q3	$123K	Hold	9,754	–	–	0.01%	539
2015 Q2	$121K	Hold	9,754	–	–	0.01%	563
2015 Q1	$130K	Hold	9,754	–	–	0.01%	542
2014 Q4	$125K	Hold	9,754	–	–	0.01%	513
2014 Q3	$119K	Hold	9,754	–	–	0.01%	511
2014 Q2	$121K	Hold	9,754	–	–	0.01%	505
2014 Q1	$115K	Hold	9,754	–	–	0.01%	521
2013 Q4	$111K	Hold	9,754	–	–	0.01%	529
2013 Q3	$109K	Hold	9,754	–	–	0.01%	533
2013 Q2	$118K	Buy	+9,754	New	+$118K	0.01%	505