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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,702 | -67.7% | 22,266 | -57.6% | 0.01% | -54.5% |
| Q1 2022 | $582,000 | +232.6% | 52,519 | +250.1% | 0.02% | +120.0% |
| Q2 2020 | $175,000 | +53.5% | 15,000 | +47.4% | 0.01% | +42.9% |
| Q4 2018 | $114,000 | -77.2% | 10,173 | -76.0% | 0.01% | -82.1% |
| Q2 2018 | $499,000 | +17.4% | 42,300 | +27.9% | 0.04% | +39.3% |
| Q4 2014 | $425,000 | +5.2% | 33,073 | 0.0% | 0.03% | -12.5% |
| Q3 2014 | $404,000 | -38.0% | 33,073 | -37.2% | 0.03% | -38.5% |
| Q2 2014 | $652,000 | -38.5% | 52,689 | -41.3% | 0.05% | -39.5% |
| Q1 2014 | $1,060,000 | +1.3% | 89,796 | -2.2% | 0.09% | +7.5% |
| Q4 2013 | $1,046,000 | – | 91,796 | – | 0.08% | – |
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% |