INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 46 filers reported holding INVESCO CALIF VALUE MUN INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $333,000 | -20.1% | 30,081 | +0.4% | 0.03% | -12.5% |
| Q4 2021 | $417,000 | +92.2% | 29,956 | +90.3% | 0.03% | -20.0% |
| Q3 2021 | $217,000 | -49.1% | 15,745 | -48.6% | 0.04% | -27.3% |
| Q2 2021 | $426,000 | +9.2% | 30,631 | +0.4% | 0.06% | -6.8% |
| Q1 2021 | $390,000 | -3.0% | 30,502 | +0.4% | 0.06% | 0.0% |
| Q4 2020 | $402,000 | +6.6% | 30,374 | +0.4% | 0.06% | -4.8% |
| Q3 2020 | $377,000 | +7.4% | 30,243 | +0.4% | 0.06% | -3.1% |
| Q2 2020 | $351,000 | +3.2% | 30,117 | +0.4% | 0.06% | -17.9% |
| Q1 2020 | $340,000 | -11.2% | 29,988 | +0.4% | 0.08% | +21.9% |
| Q4 2019 | $383,000 | -45.3% | 29,877 | -45.3% | 0.06% | -46.7% |
| Q3 2019 | $700,000 | +302.3% | 54,590 | +280.6% | 0.12% | +179.1% |
| Q1 2019 | $174,000 | -2.2% | 14,344 | -9.2% | 0.04% | -17.3% |
| Q4 2018 | $178,000 | – | 15,792 | – | 0.05% | – |
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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% |