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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84,300 | -12.0% | 10,000 | 0.0% | 0.08% | -10.3% |
Q2 2023 | $95,800 | -5.8% | 10,000 | 0.0% | 0.09% | -13.9% |
Q1 2023 | $101,700 | +7.3% | 10,000 | 0.0% | 0.10% | -8.2% |
Q4 2022 | $94,800 | +5.3% | 10,000 | 0.0% | 0.11% | +0.9% |
Q3 2022 | $90,000 | -14.3% | 10,000 | 0.0% | 0.11% | -8.4% |
Q2 2022 | $105,000 | -4.5% | 10,000 | 0.0% | 0.12% | +50.6% |
Q1 2022 | $110,000 | -20.9% | 10,000 | 0.0% | 0.08% | -21.0% |
Q4 2021 | $139,000 | -3.5% | 10,000 | -4.8% | 0.10% | +3.1% |
Q3 2021 | $144,000 | -1.4% | 10,500 | 0.0% | 0.10% | -12.6% |
Q2 2021 | $146,000 | -99.9% | 10,500 | 0.0% | 0.11% | -3.5% |
Q1 2021 | $135,450,000 | +98052.2% | 10,500 | 0.0% | 0.12% | -9.4% |
Q4 2020 | $138,000 | +13.1% | 10,500 | 0.0% | 0.13% | -10.6% |
Q2 2020 | $122,000 | -9.0% | 10,500 | 0.0% | 0.14% | +1.4% |
Q4 2019 | $134,000 | 0.0% | 10,500 | 0.0% | 0.14% | -10.3% |
Q3 2019 | $134,000 | -0.7% | 10,500 | 0.0% | 0.16% | -4.3% |
Q2 2019 | $135,000 | +6.3% | 10,500 | 0.0% | 0.16% | +1.9% |
Q1 2019 | $127,000 | +4.1% | 10,500 | 0.0% | 0.16% | +15.1% |
Q3 2018 | $122,000 | -0.8% | 10,500 | 0.0% | 0.14% | -14.7% |
Q2 2018 | $123,000 | – | 10,500 | – | 0.16% | – |
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% |