DILIGENT INVESTORS, LLC – Invesco California Value Municipal Income Trust Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$116,000
portfolio value
DILIGENT INVESTORS, LLC quarter portfolio value change:
-14.87%
quarter
Invesco California Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $8.99 | 12.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $10.56 | 12.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $11.08 | 12.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $13.83 | 12.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $13.71 | 12.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $13.68 | 12.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $12.44 | 12.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $12.73 | 12.85K | |
| Q3 2020 | share | Decrease | -21.40% | -3.50K shares | -30K | $11.88 | 12.85K |
| Q2 2020 | share | Increase | 0.00% | 16.35K shares | 191K | $10.99 | 16.35K |
| Q3 2018 | share | Decrease | -100.00% | -11.41K shares | -135K | $10.15 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $10.11 | 11.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $9.87 | 11.41K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $10.5 | 11.41K | |
| Q3 2017 | share | Decrease | -20.35% | -2.91K shares | -31K | $10.82 | 11.41K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $10.29 | 14.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $9.9 | 14.32K | |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $9.63 | 14.32K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $10.81 | 14.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $11.29 | 14.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $10.59 | 14.32K |