INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 60 filers reported holding INVESCO CALIF VALUE MUN INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $301,000 | -57.5% | 21,619 | -57.9% | 0.00% | – |
| Q3 2021 | $709,000 | -26.4% | 51,355 | -25.8% | 0.00% | – |
| Q2 2021 | $963,000 | -26.9% | 69,230 | -32.8% | 0.00% | – |
| Q1 2021 | $1,317,000 | -12.0% | 102,977 | -9.0% | 0.00% | – |
| Q4 2020 | $1,497,000 | -8.6% | 113,182 | -13.6% | 0.00% | -100.0% |
| Q3 2020 | $1,637,000 | -8.5% | 131,049 | -14.5% | 0.00% | 0.0% |
| Q2 2020 | $1,790,000 | -14.4% | 153,285 | -16.9% | 0.00% | 0.0% |
| Q1 2020 | $2,090,000 | -16.3% | 184,437 | -5.3% | 0.00% | 0.0% |
| Q4 2019 | $2,498,000 | -11.1% | 194,861 | -11.1% | 0.00% | 0.0% |
| Q3 2019 | $2,809,000 | +10.3% | 219,086 | +11.3% | 0.00% | 0.0% |
| Q2 2019 | $2,547,000 | +6.7% | 196,816 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $2,388,000 | +0.1% | 196,544 | -6.8% | 0.00% | 0.0% |
| Q4 2018 | $2,386,000 | -12.2% | 210,979 | -9.2% | 0.00% | 0.0% |
| Q3 2018 | $2,719,000 | +1.9% | 232,353 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $2,669,000 | -9.4% | 226,198 | -10.4% | 0.00% | 0.0% |
| Q1 2018 | $2,947,000 | -8.9% | 252,550 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $3,235,000 | -7.3% | 257,124 | -3.3% | 0.00% | 0.0% |
| Q3 2017 | $3,490,000 | -1.2% | 265,986 | -4.8% | 0.00% | 0.0% |
| Q2 2017 | $3,531,000 | -7.3% | 279,340 | -9.7% | 0.00% | 0.0% |
| Q1 2017 | $3,811,000 | -2.2% | 309,326 | -3.6% | 0.00% | 0.0% |
| Q4 2016 | $3,895,000 | -23.2% | 320,814 | -12.7% | 0.00% | -50.0% |
| Q3 2016 | $5,074,000 | +3.1% | 367,676 | +8.9% | 0.00% | 0.0% |
| Q2 2016 | $4,923,000 | +14.2% | 337,663 | +8.6% | 0.00% | 0.0% |
| Q1 2016 | $4,310,000 | +5.2% | 310,989 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $4,096,000 | +8.4% | 309,148 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $3,780,000 | +1.4% | 300,686 | -0.3% | 0.00% | +100.0% |
| Q2 2015 | $3,729,000 | +16.9% | 301,463 | +26.4% | 0.00% | 0.0% |
| Q1 2015 | $3,189,000 | +27.8% | 238,507 | +22.9% | 0.00% | 0.0% |
| Q4 2014 | $2,495,000 | +76.8% | 193,992 | +67.9% | 0.00% | 0.0% |
| Q3 2014 | $1,411,000 | +307.8% | 115,522 | +313.0% | 0.00% | – |
| Q2 2014 | $346,000 | – | 27,969 | – | 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% |