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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $73,107 | +4.6% | 7,016 | 0.0% | 0.00% | – |
| Q1 2024 | $69,879 | +399.1% | 7,016 | +433.5% | 0.00% | – |
| Q2 2022 | $14,000 | -6.7% | 1,315 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | -16.7% | 1,315 | 0.0% | 0.00% | – |
| Q4 2021 | $18,000 | 0.0% | 1,315 | 0.0% | 0.00% | – |
| Q3 2021 | $18,000 | 0.0% | 1,315 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | +5.9% | 1,315 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | 0.0% | 1,315 | 0.0% | 0.00% | – |
| Q4 2020 | $17,000 | +6.2% | 1,315 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | +6.7% | 1,315 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | 0.0% | 1,315 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | +275.0% | 1,315 | +350.3% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 292 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -85.7% | 292 | -83.8% | 0.00% | – |
| Q3 2018 | $21,000 | -41.7% | 1,800 | -40.7% | 0.00% | – |
| Q2 2018 | $36,000 | +2.9% | 3,036 | 0.0% | 0.00% | – |
| Q1 2018 | $35,000 | -55.1% | 3,036 | -51.2% | 0.00% | – |
| Q4 2017 | $78,000 | -4.9% | 6,219 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $82,000 | +3.8% | 6,219 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $79,000 | +2.6% | 6,219 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $77,000 | +6.9% | 6,219 | +4.9% | 0.00% | 0.0% |
| Q4 2016 | $72,000 | – | 5,927 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 527,235 | $5,493,789 | 1.42% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 275,134 | $2,854,515 | 1.03% |
| Pacific Wealth Strategies Group, Inc. | 79,295 | $826,254 | 0.68% |
| EVOKE WEALTH, LLC | 45,000 | $468,900 | 0.55% |
| Saba Capital Management, L.P. | 2,106,169 | $21,946,281 | 0.36% |
| Core Wealth Partners LLC | 40,866 | $425,824 | 0.29% |
| Clay Northam Wealth Management, LLC | 29,050 | $302,701 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 384,479 | $4,006,271 | 0.21% |
| Vanguard Capital Wealth Advisors | 20,000 | $208,400 | 0.14% |
| Fort Point Capital Partners LLC | 101,180 | $1,054,296 | 0.13% |