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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $843,000 | 0.0% | 65,701 | +0.0% | 0.01% | 0.0% |
| Q3 2019 | $843,000 | -1.2% | 65,686 | -0.4% | 0.01% | -14.3% |
| Q2 2019 | $853,000 | +6.2% | 65,936 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $803,000 | +7.4% | 66,136 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $748,000 | -3.4% | 66,136 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $774,000 | -0.6% | 66,136 | +0.2% | 0.01% | -27.3% |
| Q2 2018 | $779,000 | +1.4% | 66,036 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $768,000 | -7.6% | 65,736 | -0.4% | 0.01% | 0.0% |
| Q4 2017 | $831,000 | +457.7% | 66,023 | +478.0% | 0.01% | +450.0% |
| Q3 2017 | $149,000 | +12.0% | 11,423 | +8.6% | 0.00% | 0.0% |
| Q2 2017 | $133,000 | +9.9% | 10,523 | +6.3% | 0.00% | 0.0% |
| Q1 2017 | $121,000 | +26.0% | 9,898 | +24.7% | 0.00% | 0.0% |
| Q4 2016 | $96,000 | +23.1% | 7,935 | +40.2% | 0.00% | 0.0% |
| Q3 2016 | $78,000 | -37.1% | 5,661 | -34.3% | 0.00% | -33.3% |
| Q2 2016 | $124,000 | – | 8,611 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 323,732 | $3,101,353 | 1.29% |
| Logan Stone Capital, LLC | 380,256 | $3,642,852 | 1.24% |
| Pacific Wealth Strategies Group, Inc. | 86,350 | $827,233 | 0.85% |
| Core Wealth Partners LLC | 40,866 | $391,496 | 0.36% |
| Clay Northam Wealth Management, LLC | 29,050 | $278,299 | 0.26% |
| Hennion & Walsh Asset Management, Inc. | 287,561 | $2,755 | 0.16% |
| Matisse Capital | 26,088 | $249,923 | 0.16% |
| Vivaldi Capital Management LP | 46,122 | $441,846 | 0.14% |
| Kercheville Advisors, LLC | 17,000 | $162,860 | 0.10% |
| AQR Arbitrage LLC | 216,625 | $2,075,268 | 0.09% |