INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 61 filers reported holding INVESCO CALIF VALUE MUN INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,576 | +1012.7% | 15,015 | +1151.2% | 0.00% | – |
| Q4 2022 | $11,376 | -97.2% | 1,200 | -97.4% | 0.00% | -100.0% |
| Q3 2022 | $412,000 | +758.3% | 45,831 | +902.0% | 0.00% | – |
| Q2 2022 | $48,000 | -94.9% | 4,574 | -94.6% | 0.00% | -100.0% |
| Q1 2022 | $946,000 | +15.2% | 85,402 | +21.4% | 0.01% | +12.5% |
| Q2 2020 | $821,000 | +217.0% | 70,344 | +206.6% | 0.01% | +100.0% |
| Q1 2020 | $259,000 | -49.9% | 22,940 | -43.1% | 0.00% | -33.3% |
| Q4 2019 | $517,000 | +187.2% | 40,347 | +152.2% | 0.01% | +200.0% |
| Q4 2018 | $180,000 | -52.9% | 15,999 | -48.4% | 0.00% | -66.7% |
| Q1 2017 | $382,000 | -7.3% | 31,030 | -8.7% | 0.01% | +20.0% |
| Q4 2016 | $412,000 | +858.1% | 33,990 | +986.3% | 0.01% | +400.0% |
| Q3 2016 | $43,000 | -65.0% | 3,129 | -70.0% | 0.00% | -66.7% |
| Q1 2014 | $123,000 | +1266.7% | 10,447 | +1192.9% | 0.00% | – |
| Q3 2013 | $9,000 | – | 808 | – | 0.00% | – |
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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% |