INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 48 filers reported holding INVESCO CALIF VALUE MUN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,394,754 | +1.5% | 521,323 | +15.3% | 0.01% | -25.0% |
| Q2 2023 | $4,330,328 | +14.5% | 452,018 | +21.5% | 0.01% | +14.3% |
| Q1 2023 | $3,782,688 | +11.5% | 371,946 | +3.9% | 0.01% | 0.0% |
| Q4 2022 | $3,393,000 | +42.7% | 357,887 | +35.3% | 0.01% | +40.0% |
| Q3 2022 | $2,377,000 | -12.4% | 264,516 | +3.0% | 0.01% | -16.7% |
| Q2 2022 | $2,713,000 | +109.7% | 256,865 | +119.9% | 0.01% | +100.0% |
| Q1 2022 | $1,294,000 | -20.1% | 116,792 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $1,619,000 | +32.6% | 116,434 | +31.5% | 0.00% | 0.0% |
| Q3 2021 | $1,221,000 | -1.7% | 88,510 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $1,242,000 | +19.4% | 89,376 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $1,040,000 | +4.7% | 81,251 | +8.3% | 0.00% | 0.0% |
| Q4 2020 | $993,000 | +5.0% | 75,031 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $946,000 | +6.4% | 75,806 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $889,000 | -28.7% | 76,035 | -30.9% | 0.00% | -40.0% |
| Q1 2020 | $1,246,000 | – | 109,987 | – | 0.01% | – |
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% |