LOGAN STONE CAPITAL, LLC – Invesco California Value Municipal Income Trust Transaction History
LOGAN STONE CAPITAL, LLC portfolio value:
$842,000
portfolio value
Invesco California Value Municipal Income Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 93.65K shares | 842K | $8.99 | 93.65K |
Q2 2022 | share | Decrease | -100.00% | -59.36K shares | -658K | $10.56 | 0 |
Q1 2022 | share | Increase | 0.00% | 59.36K shares | 658K | $11.08 | 59.36K |