Wolverine 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
Q2 | – | Sell |
-84,980
| Closed | -$846K | – | 1471 |
|
|
2024
Q1 | $846K | Buy |
84,980
+40,294
| +90% | +$401K | 0.01% | 412 |
|
|
2023
Q4 | $438K | Buy |
44,686
+29,671
| +198% | +$291K | ﹤0.01% | 579 |
|
|
2023
Q3 | $127K | Buy |
+15,015
| New | +$127K | ﹤0.01% | 772 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$11.4K | – | 1777 |
|
|
2022
Q4 | $11.4K | Sell |
1,200
-44,631
| -97% | -$423K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $412K | Buy |
45,831
+41,257
| +902% | +$371K | ﹤0.01% | 840 |
|
|
2022
Q2 | $48K | Sell |
4,574
-80,828
| -95% | -$848K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $946K | Buy |
+85,402
| New | +$946K | 0.01% | 612 |
|
|
2020
Q3 | – | Sell |
-70,344
| Closed | -$821K | – | 1530 |
|
|
2020
Q2 | $821K | Buy |
70,344
+47,404
| +207% | +$553K | 0.01% | 445 |
|
|
2020
Q1 | $259K | Sell |
22,940
-17,407
| -43% | -$197K | ﹤0.01% | 657 |
|
|
2019
Q4 | $517K | Buy |
+40,347
| New | +$517K | 0.01% | 569 |
|
|
2019
Q1 | – | Sell |
-15,999
| Closed | -$180K | – | 1264 |
|
|
2018
Q4 | $180K | Buy |
+15,999
| New | +$180K | ﹤0.01% | 830 |
|
|
2017
Q2 | – | Sell |
-31,030
| Closed | -$382K | – | 1036 |
|
|
2017
Q1 | $382K | Sell |
31,030
-2,960
| -9% | -$36.4K | 0.01% | 450 |
|
|
2016
Q4 | $412K | Buy |
33,990
+30,861
| +986% | +$374K | 0.01% | 389 |
|
|
2016
Q3 | $43K | Buy |
+3,129
| New | +$43K | ﹤0.01% | 585 |
|
|
2014
Q2 | – | Sell |
-10,447
| Closed | -$123K | – | 1362 |
|
|
2014
Q1 | $123K | Buy |
+10,447
| New | +$123K | ﹤0.01% | 757 |
|
|
2013
Q4 | – | Sell |
-808
| Closed | -$9K | – | 1575 |
|
|
2013
Q3 | $9K | Buy |
+808
| New | +$9K | ﹤0.01% | 1123 |
|