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 2020 | $106,000 | -56.9% | 8,500 | -59.7% | 0.02% | -48.9% |
| Q2 2020 | $246,000 | +2.9% | 21,100 | 0.0% | 0.05% | -9.6% |
| Q1 2020 | $239,000 | -11.5% | 21,100 | 0.0% | 0.05% | -3.7% |
| Q4 2019 | $270,000 | 0.0% | 21,100 | 0.0% | 0.05% | -12.9% |
| Q3 2019 | $270,000 | -1.1% | 21,100 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $273,000 | +7.1% | 21,100 | 0.0% | 0.06% | -3.2% |
| Q1 2019 | $255,000 | +6.7% | 21,100 | 0.0% | 0.06% | -6.0% |
| Q4 2018 | $239,000 | -41.8% | 21,100 | -69.4% | 0.07% | -32.3% |
| Q3 2018 | $411,000 | -49.5% | 69,000 | 0.0% | 0.10% | -52.2% |
| Q2 2018 | $814,000 | +43.1% | 69,000 | +41.4% | 0.21% | +37.1% |
| Q1 2018 | $569,000 | +0.5% | 48,800 | +8.4% | 0.15% | -5.6% |
| Q4 2017 | $566,000 | -4.1% | 45,000 | 0.0% | 0.16% | -10.6% |
| Q3 2017 | $590,000 | +4.4% | 45,000 | 0.0% | 0.18% | +0.6% |
| Q2 2017 | $565,000 | -2.2% | 45,000 | -4.3% | 0.18% | -11.4% |
| Q1 2017 | $578,000 | +1.2% | 47,000 | 0.0% | 0.20% | -6.9% |
| Q4 2016 | $571,000 | – | 47,000 | – | 0.22% | – |
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% |