INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 54 filers reported holding INVESCO CALIF VALUE MUN INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,302 | -12.0% | 16,050 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $153,759 | -5.8% | 16,050 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $163,229 | +7.3% | 16,050 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $152,154 | +5.7% | 16,050 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $144,000 | -14.8% | 16,050 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $169,000 | +38.5% | 16,050 | +45.9% | 0.01% | +50.0% |
| Q1 2022 | $122,000 | -20.3% | 11,000 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $153,000 | +0.7% | 11,000 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $152,000 | -0.7% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $153,000 | +8.5% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $141,000 | -3.4% | 11,000 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $146,000 | +6.6% | 11,000 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $137,000 | +7.0% | 11,000 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $128,000 | +2.4% | 11,000 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $125,000 | -80.4% | 11,000 | -79.7% | 0.02% | -95.5% |
| Q1 2014 | $639,000 | -21.7% | 54,133 | -24.5% | 0.33% | +13.7% |
| Q4 2013 | $816,000 | – | 71,657 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 323,732 | $3,101,353 | 1.29% |
| Logan Stone Capital, LLC | 380,256 | $3,642,852 | 1.24% |
| Pacific Wealth Strategies Group, Inc. | 86,350 | $827,233 | 0.85% |
| Core Wealth Partners LLC | 40,866 | $391,496 | 0.36% |
| Clay Northam Wealth Management, LLC | 29,050 | $278,299 | 0.26% |
| Hennion & Walsh Asset Management, Inc. | 287,561 | $2,755 | 0.16% |
| Matisse Capital | 26,088 | $249,923 | 0.16% |
| Vivaldi Capital Management LP | 46,122 | $441,846 | 0.14% |
| Kercheville Advisors, LLC | 17,000 | $162,860 | 0.10% |
| AQR Arbitrage LLC | 216,625 | $2,075,268 | 0.09% |