INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 98,173 | $1,112,000 | 3.79% |
CERTUITY, LLC | 72,756 | $824,000 | 0.46% |
ROBINSON CAPITAL MANAGEMENT, LLC | 81,476 | $923,000 | 0.45% |
Pacific Wealth Strategies Group, Inc. | 50,677 | $574,000 | 0.39% |
MANCHESTER FINANCIAL INC | 41,882 | $475,000 | 0.35% |
JFS WEALTH ADVISORS, LLC | 102,001 | $1,156,000 | 0.35% |
RB Capital Management, LLC | 44,544 | $483,000 | 0.31% |
OTA Financial Group L.P. | 20,463 | $231,000 | 0.29% |
HOLLENCREST CAPITAL MANAGEMENT | 88,989 | $1,008,000 | 0.15% |
FIRST FOUNDATION ADVISORS | 209,690 | $2,376,000 | 0.15% |