Woodline Partners’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
2023 Q3	–	Sell	-137,587	Closed	-$1.32M	–	745
2023 Q2	$1.32M	Buy	137,587 +36,884	+37%	+$353K	0.02%	462
2023 Q1	$1.02M	Sell	100,703 -61,805	-38%	-$629K	0.01%	472
2022 Q4	$1.54M	Buy	+162,508	New	+$1.54M	0.02%	500