RB CAPITAL MANAGEMENT, LLC – Invesco California Value Municipal Income Trust Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$372,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | Decrease | -3.52% | -1.51K shares | -81K | $8.99 | 41.42K |
| Q2 2022 | share | Increase | +0.89% | 378 shares | -19K | $10.56 | 42.93K |
| Q1 2022 | share | Increase | +2.00% | 835 shares | -108K | $11.08 | 42.55K |
| Q4 2021 | share | Increase | +0.75% | 311 shares | 8K | $13.83 | 41.72K |
| Q3 2021 | share | Increase | +3.35% | 1.34K shares | 15K | $13.71 | 41.41K |
| Q2 2021 | share | Decrease | -6.53% | -2.79K shares | 9K | $13.68 | 40.07K |
| Q1 2021 | share | Decrease | -5.21% | -2.35K shares | -50K | $12.44 | 42.87K |
| Q4 2020 | share | Increase | +5.55% | 2.37K shares | 68K | $12.73 | 45.22K |
| Q3 2020 | share | Increase | +3.31% | 1.37K shares | 46K | $11.88 | 42.84K |
| Q2 2020 | share | Decrease | -6.89% | -3.06K shares | 1K | $10.99 | 41.47K |
| Q1 2020 | share | Increase | +7.33% | 3.04K shares | -51K | $10.54 | 44.54K |
| Q4 2019 | share | Decrease | -5.38% | -2.36K shares | -21K | $11.8 | 41.50K |
| Q3 2019 | share | Increase | +13.45% | 5.2K shares | 55K | $11.68 | 43.86K |
| Q2 2019 | share | Increase | +3.67% | 1.37K shares | 47K | $11.66 | 38.66K |
| Q1 2019 | share | Increase | +1.08% | 399 shares | 36K | $10.82 | 37.29K |
| Q4 2018 | share | Decrease | -4.15% | -1.59K shares | -33K | $9.95 | 36.89K |
| Q3 2018 | share | Decrease | -4.64% | -1.87K shares | -26K | $10.15 | 38.49K |
| Q2 2018 | share | Decrease | -15.04% | -7.14K shares | -78K | $10.11 | 40.36K |
| Q1 2018 | share | Increase | +0.97% | 458 shares | -38K | $9.87 | 47.51K |
| Q4 2017 | share | Increase | +4.23% | 1.90K shares | 0 | $10.5 | 47.05K |
| Q3 2017 | share | Increase | +6.81% | 2.87K shares | 58K | $10.82 | 45.14K |
| Q2 2017 | share | Increase | +0.06% | 25 shares | 14K | $10.29 | 42.26K |
| Q1 2017 | share | Increase | +11.00% | 4.18K shares | 58K | $9.9 | 42.24K |
| Q4 2016 | share | Increase | 0.00% | 38.05K shares | 462K | $9.63 | 38.05K |