INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 41 filers reported holding INVESCO CALIF VALUE MUN INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $440,401 | -2.5% | 42,265 | -6.8% | 0.00% | 0.0% |
| Q1 2024 | $451,517 | -6.0% | 45,333 | -7.5% | 0.00% | -20.0% |
| Q4 2023 | $480,504 | +18.5% | 49,031 | +2.0% | 0.01% | +25.0% |
| Q3 2023 | $405,323 | -1.5% | 48,081 | +11.9% | 0.00% | 0.0% |
| Q2 2023 | $411,518 | +5.6% | 42,956 | +11.9% | 0.00% | 0.0% |
| Q1 2023 | $389,710 | -4.6% | 38,391 | -10.9% | 0.00% | -20.0% |
| Q4 2022 | $408,511 | +5.6% | 43,111 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $387,000 | -11.2% | 43,111 | +4.5% | 0.01% | 0.0% |
| Q2 2022 | $436,000 | -68.2% | 41,273 | -66.6% | 0.01% | -66.7% |
| Q1 2022 | $1,370,000 | -20.1% | 123,641 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $1,715,000 | +17.6% | 123,641 | +17.0% | 0.02% | +5.9% |
| Q3 2021 | $1,458,000 | +15.6% | 105,661 | +16.6% | 0.02% | +13.3% |
| Q2 2021 | $1,261,000 | +25.1% | 90,620 | +15.0% | 0.02% | +15.4% |
| Q1 2021 | $1,008,000 | -3.2% | 78,780 | 0.0% | 0.01% | -18.8% |
| Q4 2020 | $1,041,000 | +102.1% | 78,780 | +91.1% | 0.02% | +77.8% |
| Q3 2020 | $515,000 | +7.1% | 41,222 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $481,000 | +10.8% | 41,222 | +7.7% | 0.01% | +12.5% |
| Q1 2020 | $434,000 | -42.9% | 38,280 | -35.4% | 0.01% | -42.9% |
| Q3 2019 | $760,000 | -0.4% | 59,299 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $763,000 | +7.2% | 58,969 | +0.6% | 0.01% | +16.7% |
| Q1 2019 | $712,000 | +8.0% | 58,630 | +0.6% | 0.01% | -7.7% |
| Q4 2018 | $659,000 | +56.9% | 58,265 | +62.2% | 0.01% | +85.7% |
| Q3 2018 | $420,000 | +0.2% | 35,913 | +1.0% | 0.01% | -12.5% |
| Q2 2018 | $419,000 | +163.5% | 35,546 | +182.1% | 0.01% | +166.7% |
| Q4 2017 | $159,000 | -3.6% | 12,600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $165,000 | +96.4% | 12,600 | +88.1% | 0.00% | +50.0% |
| Q2 2017 | $84,000 | +133.3% | 6,700 | +123.3% | 0.00% | +100.0% |
| Q1 2017 | $36,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $36,000 | -34.5% | 3,000 | -25.7% | 0.00% | 0.0% |
| Q3 2016 | $55,000 | -5.2% | 4,039 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $58,000 | +5.5% | 4,039 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $55,000 | +3.8% | 4,039 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $53,000 | +6.0% | 4,039 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $50,000 | +2.0% | 4,039 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $49,000 | -9.3% | 4,039 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $54,000 | +5.9% | 4,039 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $51,000 | +325.0% | 4,039 | +288.7% | 0.00% | – |
| Q3 2014 | $12,000 | 0.0% | 1,039 | 0.0% | 0.00% | – |
| Q2 2014 | $12,000 | 0.0% | 1,039 | +1.1% | 0.00% | – |
| Q1 2014 | $12,000 | +9.1% | 1,028 | +1.7% | 0.00% | – |
| Q4 2013 | $11,000 | – | 1,011 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 527,235 | $5,493,789 | 1.42% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 275,134 | $2,854,515 | 1.03% |
| Pacific Wealth Strategies Group, Inc. | 79,295 | $826,254 | 0.68% |
| EVOKE WEALTH, LLC | 45,000 | $468,900 | 0.55% |
| Saba Capital Management, L.P. | 2,106,169 | $21,946,281 | 0.36% |
| Core Wealth Partners LLC | 40,866 | $425,824 | 0.29% |
| Clay Northam Wealth Management, LLC | 29,050 | $302,701 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 384,479 | $4,006,271 | 0.21% |
| Vanguard Capital Wealth Advisors | 20,000 | $208,400 | 0.14% |
| Fort Point Capital Partners LLC | 101,180 | $1,054,296 | 0.13% |