INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 48 filers reported holding INVESCO CALIF VALUE MUN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,549 | -11.5% | 5,166 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $49,223 | -5.3% | 5,138 | +0.5% | 0.01% | -16.7% |
| Q1 2023 | $51,965 | +7.9% | 5,110 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $48,166 | -50.3% | 5,081 | -52.8% | 0.01% | -50.0% |
| Q3 2022 | $97,000 | -89.2% | 10,768 | -87.4% | 0.01% | -88.6% |
| Q2 2022 | $899,000 | -4.7% | 85,137 | +0.0% | 0.10% | +25.0% |
| Q1 2022 | $943,000 | -20.3% | 85,105 | +0.0% | 0.08% | -9.7% |
| Q4 2021 | $1,183,000 | +0.8% | 85,077 | +0.0% | 0.09% | -11.4% |
| Q3 2021 | $1,174,000 | -0.8% | 85,052 | +0.0% | 0.10% | -2.8% |
| Q2 2021 | $1,183,000 | +8.8% | 85,028 | +0.0% | 0.11% | +4.9% |
| Q1 2021 | $1,087,000 | -3.3% | 85,002 | +0.0% | 0.10% | -12.0% |
| Q4 2020 | $1,124,000 | +5.9% | 84,976 | +0.0% | 0.12% | -7.9% |
| Q3 2020 | $1,061,000 | +7.0% | 84,950 | +0.0% | 0.13% | -5.9% |
| Q2 2020 | $992,000 | -1.6% | 84,924 | -4.6% | 0.14% | -8.8% |
| Q1 2020 | $1,008,000 | +439.0% | 88,989 | +510.9% | 0.15% | +604.8% |
| Q4 2019 | $187,000 | +0.5% | 14,566 | +0.2% | 0.02% | -8.7% |
| Q3 2019 | $186,000 | -1.1% | 14,542 | +0.2% | 0.02% | 0.0% |
| Q2 2019 | $188,000 | +6.8% | 14,518 | +0.2% | 0.02% | -4.2% |
| Q1 2019 | $176,000 | 0.0% | 14,492 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $176,000 | 0.0% | 14,492 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $176,000 | +3.5% | 14,492 | +0.6% | 0.02% | +4.3% |
| Q2 2018 | $170,000 | -5.0% | 14,408 | -5.7% | 0.02% | 0.0% |
| Q1 2018 | $179,000 | -6.8% | 15,281 | +0.1% | 0.02% | -8.0% |
| Q4 2017 | $192,000 | -73.8% | 15,272 | -72.6% | 0.02% | -75.2% |
| Q3 2017 | $733,000 | +11.6% | 55,827 | +7.3% | 0.10% | +3.1% |
| Q2 2017 | $657,000 | +2.7% | 52,022 | 0.0% | 0.10% | +5.4% |
| Q1 2017 | $640,000 | +1.3% | 52,022 | 0.0% | 0.09% | -2.1% |
| Q4 2016 | $632,000 | -9.8% | 52,022 | +2.3% | 0.10% | -6.9% |
| Q3 2016 | $701,000 | -5.4% | 50,857 | 0.0% | 0.10% | -10.5% |
| Q2 2016 | $741,000 | -0.9% | 50,857 | -5.8% | 0.11% | -10.2% |
| Q1 2016 | $748,000 | +4.5% | 53,977 | 0.0% | 0.13% | 0.0% |
| Q4 2015 | $716,000 | +5.6% | 53,977 | 0.0% | 0.13% | +8.5% |
| Q3 2015 | $678,000 | +1.5% | 53,977 | 0.0% | 0.12% | +21.9% |
| Q2 2015 | $668,000 | -7.4% | 53,977 | +0.1% | 0.10% | +1.1% |
| Q1 2015 | $721,000 | +3.9% | 53,948 | +0.1% | 0.10% | +3.3% |
| Q4 2014 | $694,000 | +5.5% | 53,919 | +0.1% | 0.09% | +2.2% |
| Q3 2014 | $658,000 | -1.2% | 53,889 | +0.1% | 0.09% | +1.1% |
| Q2 2014 | $666,000 | +2.9% | 53,859 | -1.7% | 0.09% | -7.3% |
| Q1 2014 | $647,000 | +3.5% | 54,809 | +0.1% | 0.10% | -5.9% |
| Q4 2013 | $625,000 | – | 54,779 | – | 0.10% | – |
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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% |