INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 63 filers reported holding INVESCO CALIF VALUE MUN INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,244 | -12.0% | 11,773 | 0.0% | 0.02% | -14.8% |
| Q2 2023 | $112,783 | -48.0% | 11,773 | -44.8% | 0.03% | -47.1% |
| Q1 2023 | $217,086 | +7.3% | 21,346 | 0.0% | 0.05% | +6.2% |
| Q4 2022 | $202,358 | +5.4% | 21,346 | +0.0% | 0.05% | +4.3% |
| Q3 2022 | $192,000 | -14.7% | 21,345 | -0.0% | 0.05% | -13.2% |
| Q2 2022 | $225,000 | -4.7% | 21,346 | +0.4% | 0.05% | +10.4% |
| Q1 2022 | $236,000 | -19.5% | 21,266 | +1.0% | 0.05% | -22.6% |
| Q4 2021 | $293,000 | +50.3% | 21,057 | +49.3% | 0.06% | +40.9% |
| Q3 2021 | $195,000 | +0.5% | 14,101 | +0.9% | 0.04% | 0.0% |
| Q2 2021 | $194,000 | +7.8% | 13,981 | -0.6% | 0.04% | -4.3% |
| Q1 2021 | $180,000 | -17.8% | 14,059 | -15.3% | 0.05% | -23.3% |
| Q4 2020 | $219,000 | +6.8% | 16,590 | +1.0% | 0.06% | -6.2% |
| Q3 2020 | $205,000 | -1.0% | 16,430 | -7.3% | 0.06% | -16.9% |
| Q2 2020 | $207,000 | +11.3% | 17,717 | +8.2% | 0.08% | -1.3% |
| Q1 2020 | $186,000 | -11.4% | 16,371 | +0.1% | 0.08% | -8.2% |
| Q4 2019 | $210,000 | +44.8% | 16,347 | +44.3% | 0.08% | +30.8% |
| Q3 2019 | $145,000 | -0.7% | 11,332 | +0.1% | 0.06% | -9.7% |
| Q2 2019 | $146,000 | – | 11,316 | – | 0.07% | – |
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% |