INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 55 filers reported holding INVESCO CALIF VALUE MUN INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,997 | +22.4% | 43,416 | +39.2% | 0.00% | – |
| Q2 2023 | $298,896 | +24.0% | 31,200 | +31.6% | 0.00% | – |
| Q1 2023 | $241,029 | +24.0% | 23,700 | +15.6% | 0.00% | – |
| Q4 2022 | $194,340 | -76.0% | 20,500 | -77.3% | 0.00% | -100.0% |
| Q3 2022 | $810,000 | -14.4% | 90,123 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $946,000 | +14.0% | 89,595 | +19.6% | 0.00% | 0.0% |
| Q1 2022 | $830,000 | +97.6% | 74,937 | +148.1% | 0.00% | – |
| Q4 2021 | $420,000 | +0.7% | 30,210 | 0.0% | 0.00% | – |
| Q3 2021 | $417,000 | -2.8% | 30,210 | -2.0% | 0.00% | – |
| Q2 2021 | $429,000 | +10.3% | 30,820 | +1.4% | 0.00% | – |
| Q1 2021 | $389,000 | -3.2% | 30,400 | 0.0% | 0.00% | – |
| Q4 2020 | $402,000 | +5.8% | 30,400 | 0.0% | 0.00% | – |
| Q3 2020 | $380,000 | +23.4% | 30,400 | +15.2% | 0.00% | – |
| Q2 2020 | $308,000 | -8.6% | 26,400 | -11.1% | 0.00% | -100.0% |
| Q1 2020 | $337,000 | +12.3% | 29,702 | +26.7% | 0.00% | – |
| Q4 2019 | $300,000 | -27.4% | 23,434 | -27.2% | 0.00% | -100.0% |
| Q3 2019 | $413,000 | +182.9% | 32,183 | +168.1% | 0.00% | – |
| Q1 2019 | $146,000 | +1.4% | 12,004 | -2.5% | 0.00% | – |
| Q3 2018 | $144,000 | – | 12,308 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 323,732 | $3,101,353 | 1.29% |
| Logan Stone Capital, LLC | 380,256 | $3,642,852 | 1.24% |
| Pacific Wealth Strategies Group, Inc. | 86,350 | $827,233 | 0.85% |
| Core Wealth Partners LLC | 40,866 | $391,496 | 0.36% |
| Clay Northam Wealth Management, LLC | 29,050 | $278,299 | 0.26% |
| Hennion & Walsh Asset Management, Inc. | 287,561 | $2,755 | 0.16% |
| Matisse Capital | 26,088 | $249,923 | 0.16% |
| Vivaldi Capital Management LP | 46,122 | $441,846 | 0.14% |
| Kercheville Advisors, LLC | 17,000 | $162,860 | 0.10% |
| AQR Arbitrage LLC | 216,625 | $2,075,268 | 0.09% |