TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 2 |
| P | %wins | 100 | 100 | 100 | 100 | 100 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/3/19 13:01 | 1/2/19 | VCV | Invesco California Value Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Phillips James D | GA | H | Portfoli | S | -13 | 11.41 | 0 | -1 | -18 | 5 | D | ||||||||||||||
7/24/18 15:24 | 7/20/18 | VCV | Invesco California Value Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Phillips James D | GA | H | Portfoli | S | -20 | 11.83 | 0 | -2 | -21 | 6 | D | ||||||||||||||
2/9/18 12:53 | 2/7/18 | VCV | Invesco California Value Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Phillips James D | GA | H | Portfoli | S | -24 | 12.08 | 0 | -2 | -20 | 8 | D | ||||||||||||||
2/2/17 14:17 | 2/1/17 | VCV | Invesco California Value Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Phillips James D | GA | H | Portfoli | P | 124 | 12.42 | 1 | 10 | New | 10 | D | 2 | -3 | -10 | -3 | 4 | 1 | 1 | 0 | 0 | 1 | 0 | 2 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |