ROBINSON CAPITAL MANAGEMENT, LLC - INVESCO CALIF VALUE MUN INC ownership

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
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of INVESCO CALIF VALUE MUN INC
ValueSharesWeighting
Q3 2023$479,831
-67.2%
57,672
-56.2%
0.21%
-78.7%
Q1 2022$1,462,000
-66.0%
131,585
-64.2%
1.00%
-35.6%
Q2 2020$4,303,000
+366.2%
367,743
+351.4%
1.56%
+245.2%
Q1 2020$923,000
-50.7%
81,476
-50.8%
0.45%
-34.0%
Q4 2018$1,874,000165,7290.68%
Other shareholders
INVESCO CALIF VALUE MUN INC shareholders Q1 2022
NameSharesValueWeighting ↓
Beach Point Capital Management LP 323,732$3,101,3531.29%
Logan Stone Capital, LLC 380,256$3,642,8521.24%
Pacific Wealth Strategies Group, Inc. 86,350$827,2330.85%
Core Wealth Partners LLC 40,866$391,4960.36%
Clay Northam Wealth Management, LLC 29,050$278,2990.26%
Hennion & Walsh Asset Management, Inc. 287,561$2,7550.16%
Matisse Capital 26,088$249,9230.16%
Vivaldi Capital Management LP 46,122$441,8460.14%
Kercheville Advisors, LLC 17,000$162,8600.10%
AQR Arbitrage LLC 216,625$2,075,2680.09%
View complete list of INVESCO CALIF VALUE MUN INC shareholders