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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $108,000 | -20.6% | 9,754 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $136,000 | +0.7% | 9,754 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $135,000 | -51.8% | 9,754 | -51.6% | 0.00% | -60.0% |
| Q2 2021 | $280,000 | +8.5% | 20,146 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $258,000 | -3.4% | 20,146 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $267,000 | +6.0% | 20,146 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $252,000 | +121.1% | 20,146 | +106.5% | 0.01% | +100.0% |
| Q2 2020 | $114,000 | -50.0% | 9,754 | -51.6% | 0.00% | -57.1% |
| Q1 2020 | $228,000 | -11.6% | 20,146 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $258,000 | -23.0% | 20,146 | -22.9% | 0.01% | -30.0% |
| Q3 2019 | $335,000 | +28.4% | 26,146 | +29.8% | 0.01% | +25.0% |
| Q2 2019 | $261,000 | +6.5% | 20,146 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $245,000 | +7.5% | 20,146 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $228,000 | -3.4% | 20,146 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $236,000 | -0.8% | 20,146 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $238,000 | +1.3% | 20,146 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $235,000 | -7.1% | 20,146 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $253,000 | -4.2% | 20,146 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $264,000 | +3.5% | 20,146 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $255,000 | +2.8% | 20,146 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $248,000 | +1.2% | 20,146 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $245,000 | -11.9% | 20,146 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $278,000 | -5.4% | 20,146 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $294,000 | +5.4% | 20,146 | 0.0% | 0.01% | +8.3% |
| Q1 2016 | $279,000 | +4.5% | 20,146 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $267,000 | +117.1% | 20,146 | +106.5% | 0.01% | +100.0% |
| Q3 2015 | $123,000 | +1.7% | 9,754 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $121,000 | -6.9% | 9,754 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $130,000 | +4.0% | 9,754 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $125,000 | +5.0% | 9,754 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $119,000 | -1.7% | 9,754 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $121,000 | +5.2% | 9,754 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $115,000 | +3.6% | 9,754 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $111,000 | +1.8% | 9,754 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $109,000 | -7.6% | 9,754 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $118,000 | – | 9,754 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 372,599 | $3,141,010 | 1.86% |
| Logan Stone Capital, LLC | 551,180 | $4,646,447 | 1.27% |
| Pacific Wealth Strategies Group, Inc. | 58,190 | $490,542 | 0.52% |
| Core Wealth Partners LLC | 40,866 | $344,500 | 0.31% |
| Clay Northam Wealth Management, LLC | 29,050 | $244,892 | 0.24% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 57,672 | $479,831 | 0.21% |
| Hennion & Walsh Asset Management, Inc. | 351,698 | $2,964,814 | 0.19% |
| Matisse Capital | 26,088 | $219,922 | 0.16% |
| Vivaldi Capital Management LP | 45,395 | $382,676 | 0.12% |
| AQR Arbitrage LLC | 317,422 | $2,675,867 | 0.12% |