Thomas J. Herzfeld Advisors, Inc. - INVESCO CALIF VALUE MUN INC ownership

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
Thomas J. Herzfeld Advisors, Inc. ownership history of INVESCO CALIF VALUE MUN INC
ValueSharesWeighting
Q1 2019$73,000
+7.4%
6,0000.0%0.03%0.0%
Q4 2018$68,000
-38.2%
6,000
-33.3%
0.03%
-55.7%
Q3 2014$110,000
+77.4%
9,000
+80.0%
0.06%
+74.3%
Q2 2014$62,000
+5.1%
5,0000.0%0.04%0.0%
Q1 2014$59,000
+3.5%
5,0000.0%0.04%
+9.4%
Q4 2013$57,0005,0000.03%
Other shareholders
INVESCO CALIF VALUE MUN INC shareholders Q3 2023
NameSharesValueWeighting ↓
Beach Point Capital Management LP 372,599$3,141,0101.86%
Logan Stone Capital, LLC 551,180$4,646,4471.27%
Pacific Wealth Strategies Group, Inc. 58,190$490,5420.52%
Core Wealth Partners LLC 40,866$344,5000.31%
Clay Northam Wealth Management, LLC 29,050$244,8920.24%
ROBINSON CAPITAL MANAGEMENT, LLC 57,672$479,8310.21%
Hennion & Walsh Asset Management, Inc. 351,698$2,964,8140.19%
Matisse Capital 26,088$219,9220.16%
Vivaldi Capital Management LP 45,395$382,6760.12%
AQR Arbitrage LLC 317,422$2,675,8670.12%
View complete list of INVESCO CALIF VALUE MUN INC shareholders