INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 49 filers reported holding INVESCO CALIF VALUE MUN INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,000 | -23.1% | 934 | +1.1% | 0.00% | -50.0% |
| Q4 2021 | $13,000 | 0.0% | 924 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 914 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +18.2% | 905 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | -8.3% | 895 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +9.1% | 886 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +10.0% | 876 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | 0.0% | 866 | +1.1% | 0.00% | -33.3% |
| Q1 2020 | $10,000 | -9.1% | 857 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | 0.0% | 848 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 839 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | +10.0% | 830 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 820 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -40.0% | 810 | -37.4% | 0.00% | -40.0% |
| Q3 2018 | $15,000 | +66.7% | 1,294 | +64.0% | 0.01% | +66.7% |
| Q2 2018 | $9,000 | 0.0% | 789 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | -10.0% | 779 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 768 | +1.2% | 0.00% | -25.0% |
| Q3 2017 | $10,000 | +11.1% | 759 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 750 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | 0.0% | 740 | +1.4% | 0.00% | -20.0% |
| Q4 2016 | $9,000 | -10.0% | 730 | +1.2% | 0.01% | 0.0% |
| Q3 2016 | $10,000 | 0.0% | 721 | +1.1% | 0.01% | 0.0% |
| Q2 2016 | $10,000 | +11.1% | 713 | +1.4% | 0.01% | 0.0% |
| Q1 2016 | $9,000 | 0.0% | 703 | +1.4% | 0.01% | 0.0% |
| Q4 2015 | $9,000 | 0.0% | 693 | +1.6% | 0.01% | -16.7% |
| Q3 2015 | $9,000 | +12.5% | 682 | +1.6% | 0.01% | +20.0% |
| Q2 2015 | $8,000 | -11.1% | 671 | +1.5% | 0.01% | 0.0% |
| Q1 2015 | $9,000 | +12.5% | 661 | +1.4% | 0.01% | 0.0% |
| Q4 2014 | $8,000 | 0.0% | 652 | +1.7% | 0.01% | -16.7% |
| Q3 2014 | $8,000 | 0.0% | 641 | +1.6% | 0.01% | +20.0% |
| Q2 2014 | $8,000 | – | 631 | – | 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% |