INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 40 filers reported holding INVESCO CALIF VALUE MUN INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,685,565 | -12.4% | 1,386,188 | -0.5% | 0.00% | 0.0% |
Q2 2023 | $13,340,150 | +7.2% | 1,392,500 | +13.8% | 0.00% | 0.0% |
Q1 2023 | $12,449,728 | +14.2% | 1,224,162 | +6.4% | 0.00% | 0.0% |
Q4 2022 | $10,902,995 | -5.3% | 1,150,105 | -10.2% | 0.00% | -50.0% |
Q3 2022 | $11,519,000 | -12.1% | 1,281,299 | +3.3% | 0.00% | 0.0% |
Q2 2022 | $13,103,000 | +7.0% | 1,240,785 | +12.3% | 0.00% | 0.0% |
Q1 2022 | $12,246,000 | -17.7% | 1,105,216 | +3.3% | 0.00% | 0.0% |
Q4 2021 | $14,887,000 | +9.9% | 1,070,202 | +9.0% | 0.00% | 0.0% |
Q3 2021 | $13,552,000 | +1.7% | 982,037 | +2.5% | 0.00% | 0.0% |
Q2 2021 | $13,324,000 | +9.7% | 957,884 | +0.8% | 0.00% | 0.0% |
Q1 2021 | $12,148,000 | -6.9% | 949,816 | -3.7% | 0.00% | 0.0% |
Q4 2020 | $13,053,000 | +9.4% | 986,605 | +3.3% | 0.00% | 0.0% |
Q3 2020 | $11,927,000 | +2.5% | 954,899 | -4.1% | 0.00% | -33.3% |
Q2 2020 | $11,631,000 | +5.1% | 995,799 | +2.0% | 0.00% | 0.0% |
Q1 2020 | $11,066,000 | +4.4% | 976,714 | +18.2% | 0.00% | +50.0% |
Q4 2019 | $10,596,000 | +11.5% | 826,506 | +11.5% | 0.00% | -33.3% |
Q3 2019 | $9,505,000 | +0.1% | 741,387 | +1.1% | 0.00% | 0.0% |
Q2 2019 | $9,492,000 | +18.7% | 733,565 | +11.5% | 0.00% | +50.0% |
Q1 2019 | $7,996,000 | +16.6% | 658,105 | +8.6% | 0.00% | 0.0% |
Q4 2018 | $6,855,000 | +5.9% | 606,100 | +9.5% | 0.00% | 0.0% |
Q3 2018 | $6,475,000 | +7.6% | 553,345 | +8.5% | 0.00% | 0.0% |
Q2 2018 | $6,016,000 | +16.1% | 509,875 | +14.9% | 0.00% | +100.0% |
Q1 2018 | $5,180,000 | -10.2% | 443,864 | -3.2% | 0.00% | -50.0% |
Q4 2017 | $5,767,000 | -0.8% | 458,420 | +3.5% | 0.00% | 0.0% |
Q3 2017 | $5,815,000 | -25.3% | 443,131 | -28.1% | 0.00% | 0.0% |
Q2 2017 | $7,789,000 | -49.8% | 616,193 | -51.1% | 0.00% | 0.0% |
Q1 2017 | $15,514,000 | +12.6% | 1,259,256 | +11.0% | 0.00% | 0.0% |
Q4 2016 | $13,772,000 | +154.2% | 1,134,400 | +188.9% | 0.00% | 0.0% |
Q3 2016 | $5,418,000 | +1.9% | 392,609 | +7.6% | 0.00% | 0.0% |
Q2 2016 | $5,318,000 | +7.8% | 364,724 | +2.5% | 0.00% | 0.0% |
Q1 2016 | $4,932,000 | +2.9% | 355,781 | -1.6% | 0.00% | 0.0% |
Q4 2015 | $4,792,000 | +65.3% | 361,669 | +56.8% | 0.00% | +100.0% |
Q3 2015 | $2,899,000 | +27.5% | 230,600 | +25.5% | 0.00% | 0.0% |
Q2 2015 | $2,274,000 | -0.9% | 183,798 | +7.1% | 0.00% | 0.0% |
Q1 2015 | $2,294,000 | -55.8% | 171,566 | -57.5% | 0.00% | -50.0% |
Q4 2014 | $5,189,000 | +67.3% | 403,485 | +58.8% | 0.00% | +100.0% |
Q3 2014 | $3,102,000 | -0.7% | 254,045 | +0.6% | 0.00% | 0.0% |
Q2 2014 | $3,125,000 | +1.3% | 252,448 | -3.4% | 0.00% | 0.0% |
Q1 2014 | $3,085,000 | +19.1% | 261,430 | +15.0% | 0.00% | 0.0% |
Q4 2013 | $2,591,000 | +11.8% | 227,331 | +10.0% | 0.00% | 0.0% |
Q3 2013 | $2,318,000 | +41.2% | 206,628 | +51.7% | 0.00% | 0.0% |
Q2 2013 | $1,642,000 | – | 136,252 | – | 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% |