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 2023 | $170,193 | -12.0% | 20,189 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $193,411 | -2.7% | 20,189 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $198,712 | +78.2% | 19,539 | +66.1% | 0.00% | +100.0% |
| Q4 2022 | $111,508 | -7.1% | 11,762 | -11.7% | 0.00% | -50.0% |
| Q3 2022 | $120,000 | -29.4% | 13,319 | -17.1% | 0.00% | -33.3% |
| Q2 2022 | $170,000 | +16.4% | 16,074 | +21.9% | 0.00% | +50.0% |
| Q1 2022 | $146,000 | -43.0% | 13,190 | -28.4% | 0.00% | -50.0% |
| Q4 2021 | $256,000 | -8.9% | 18,409 | -9.7% | 0.00% | 0.0% |
| Q3 2021 | $281,000 | +35.7% | 20,384 | +36.9% | 0.00% | +33.3% |
| Q2 2021 | $207,000 | +8.9% | 14,887 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $190,000 | -2.1% | 14,887 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $194,000 | – | 14,640 | – | 0.00% | – |
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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% |