INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 51 filers reported holding INVESCO CALIF VALUE MUN INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,592 | -44.7% | 12,289 | -37.1% | 0.03% | -42.9% |
| Q2 2023 | $187,313 | -15.5% | 19,552 | -10.3% | 0.06% | -20.0% |
| Q1 2023 | $221,595 | +8.4% | 21,789 | +1.1% | 0.07% | -2.8% |
| Q4 2022 | $204,404 | -45.1% | 21,562 | -48.0% | 0.07% | -49.7% |
| Q3 2022 | $372,000 | -17.9% | 41,426 | -3.5% | 0.14% | -15.4% |
| Q2 2022 | $453,000 | -4.0% | 42,937 | +0.9% | 0.17% | +11.9% |
| Q1 2022 | $472,000 | -18.6% | 42,559 | +2.0% | 0.15% | -16.6% |
| Q4 2021 | $580,000 | +1.4% | 41,724 | +0.8% | 0.18% | -15.8% |
| Q3 2021 | $572,000 | +2.7% | 41,413 | +3.3% | 0.22% | +2.4% |
| Q2 2021 | $557,000 | +1.6% | 40,072 | -6.5% | 0.21% | -13.2% |
| Q1 2021 | $548,000 | -8.4% | 42,870 | -5.2% | 0.24% | -12.3% |
| Q4 2020 | $598,000 | +12.8% | 45,225 | +5.6% | 0.28% | +10.8% |
| Q3 2020 | $530,000 | +9.5% | 42,846 | +3.3% | 0.25% | -2.7% |
| Q2 2020 | $484,000 | +0.2% | 41,475 | -6.9% | 0.26% | -17.4% |
| Q1 2020 | $483,000 | -9.6% | 44,544 | +7.3% | 0.31% | +1.6% |
| Q4 2019 | $534,000 | -3.8% | 41,503 | -5.4% | 0.30% | -14.3% |
| Q3 2019 | $555,000 | +11.0% | 43,863 | +13.4% | 0.36% | -2.2% |
| Q2 2019 | $500,000 | +10.4% | 38,663 | +3.7% | 0.36% | -1.4% |
| Q1 2019 | $453,000 | +8.6% | 37,293 | +1.1% | 0.37% | -12.1% |
| Q4 2018 | $417,000 | -7.3% | 36,894 | -4.1% | 0.42% | +5.3% |
| Q3 2018 | $450,000 | -5.5% | 38,491 | -4.6% | 0.40% | +13.0% |
| Q2 2018 | $476,000 | -14.1% | 40,364 | -15.0% | 0.35% | -19.0% |
| Q1 2018 | $554,000 | -6.4% | 47,512 | +1.0% | 0.44% | +3.3% |
| Q4 2017 | $592,000 | 0.0% | 47,054 | +4.2% | 0.42% | +5175.0% |
| Q3 2017 | $592,000 | +10.9% | 45,145 | +6.8% | 0.01% | -98.3% |
| Q2 2017 | $534,000 | +2.7% | 42,266 | +0.1% | 0.46% | -6.5% |
| Q1 2017 | $520,000 | +12.6% | 42,241 | +11.0% | 0.49% | +6.7% |
| Q4 2016 | $462,000 | – | 38,054 | – | 0.46% | – |
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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% |