INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 47 filers reported holding INVESCO CALIF VALUE MUN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $88,271 | -5.1% | 10,471 | +1.6% | 0.00% | – |
Q3 2022 | $93,000 | -22.5% | 10,310 | -4.6% | 0.00% | – |
Q1 2022 | $120,000 | -42.0% | 10,810 | -27.5% | 0.00% | – |
Q4 2021 | $207,000 | -7.6% | 14,909 | -8.3% | 0.00% | – |
Q3 2021 | $224,000 | -17.0% | 16,251 | -16.1% | 0.00% | – |
Q2 2021 | $270,000 | -8.5% | 19,380 | -15.9% | 0.00% | – |
Q1 2021 | $295,000 | -3.6% | 23,050 | -0.2% | 0.00% | -100.0% |
Q4 2020 | $306,000 | +50.0% | 23,093 | +41.1% | 0.00% | – |
Q3 2020 | $204,000 | +44.7% | 16,364 | +35.6% | 0.00% | – |
Q2 2020 | $141,000 | +10.2% | 12,066 | +6.7% | 0.00% | – |
Q1 2020 | $128,000 | -11.1% | 11,308 | 0.0% | 0.00% | – |
Q4 2019 | $144,000 | -5.9% | 11,308 | -5.8% | 0.00% | – |
Q3 2019 | $153,000 | -18.6% | 12,010 | -17.0% | 0.00% | – |
Q2 2019 | $188,000 | -7.4% | 14,472 | -14.2% | 0.00% | -100.0% |
Q1 2019 | $203,000 | +6.8% | 16,869 | -0.1% | 0.00% | 0.0% |
Q4 2018 | $190,000 | +6.7% | 16,879 | +11.9% | 0.00% | 0.0% |
Q3 2018 | $178,000 | +1.7% | 15,079 | +2.4% | 0.00% | 0.0% |
Q2 2018 | $175,000 | -30.0% | 14,729 | -23.1% | 0.00% | 0.0% |
Q3 2017 | $250,000 | -8.4% | 19,142 | -11.3% | 0.00% | 0.0% |
Q2 2017 | $273,000 | -29.8% | 21,569 | -31.7% | 0.00% | -50.0% |
Q1 2017 | $389,000 | +29.2% | 31,569 | +26.4% | 0.00% | +100.0% |
Q4 2016 | $301,000 | +9.9% | 24,969 | +21.9% | 0.00% | 0.0% |
Q1 2015 | $274,000 | +4.2% | 20,476 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $263,000 | +5.6% | 20,476 | +0.3% | 0.00% | -50.0% |
Q3 2014 | $249,000 | +15.3% | 20,411 | +16.8% | 0.00% | 0.0% |
Q2 2014 | $216,000 | – | 17,476 | – | 0.00% | – |
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% |