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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $446,982 | +6.4% | 42,897 | +0.0% | 0.13% | +3.3% |
| Q1 2024 | $420,260 | +0.3% | 42,884 | -0.8% | 0.12% | -2.4% |
| Q4 2023 | $419,206 | +9.5% | 43,217 | -4.8% | 0.13% | +0.8% |
| Q3 2023 | $382,676 | -13.4% | 45,395 | -1.6% | 0.12% | -8.1% |
| Q2 2023 | $441,846 | -6.8% | 46,122 | -1.1% | 0.14% | -4.9% |
| Q1 2023 | $474,154 | +47.7% | 46,623 | +42.1% | 0.14% | +78.8% |
| Q4 2022 | $321,131 | +224.4% | 32,802 | +198.7% | 0.08% | +196.3% |
| Q3 2022 | $99,000 | -27.7% | 10,980 | -15.4% | 0.03% | -25.0% |
| Q2 2022 | $137,000 | 0.0% | 12,986 | -3.5% | 0.04% | 0.0% |
| Q1 2022 | $137,000 | -58.0% | 13,457 | -49.8% | 0.04% | -60.4% |
| Q1 2019 | $326,000 | +7.6% | 26,799 | +0.2% | 0.09% | -30.5% |
| Q4 2018 | $303,000 | -57.7% | 26,750 | -56.3% | 0.13% | -31.1% |
| Q3 2018 | $716,000 | +57.0% | 61,164 | +58.4% | 0.19% | -49.2% |
| Q2 2018 | $456,000 | -7.5% | 38,619 | -8.5% | 0.37% | +1.6% |
| Q1 2018 | $493,000 | 0.0% | 42,205 | +7.6% | 0.37% | -11.1% |
| Q4 2017 | $493,000 | +20.2% | 39,206 | +25.5% | 0.41% | -76.5% |
| Q3 2017 | $410,000 | – | 31,243 | – | 1.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 527,235 | $5,493,789 | 1.42% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 275,134 | $2,854,515 | 1.03% |
| Pacific Wealth Strategies Group, Inc. | 79,295 | $826,254 | 0.68% |
| EVOKE WEALTH, LLC | 45,000 | $468,900 | 0.55% |
| Saba Capital Management, L.P. | 2,106,169 | $21,946,281 | 0.36% |
| Core Wealth Partners LLC | 40,866 | $425,824 | 0.29% |
| Clay Northam Wealth Management, LLC | 29,050 | $302,701 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 384,479 | $4,006,271 | 0.21% |
| Vanguard Capital Wealth Advisors | 20,000 | $208,400 | 0.14% |
| Fort Point Capital Partners LLC | 101,180 | $1,054,296 | 0.13% |