INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 48 filers reported holding INVESCO CALIF VALUE MUN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |