INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 49 filers reported holding INVESCO CALIF VALUE MUN INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $91,000 | -14.2% | 10,146 | +1.3% | 0.03% | -13.2% |
| Q2 2022 | $106,000 | -64.4% | 10,020 | -53.7% | 0.04% | -38.7% |
| Q3 2021 | $298,000 | 0.0% | 21,620 | +0.8% | 0.06% | +1.6% |
| Q2 2021 | $298,000 | +27.4% | 21,442 | +17.4% | 0.06% | +15.1% |
| Q1 2021 | $234,000 | +27.2% | 18,269 | +31.3% | 0.05% | +39.5% |
| Q4 2020 | $184,000 | +15.7% | 13,918 | +2.5% | 0.04% | -25.5% |
| Q2 2020 | $159,000 | +8.2% | 13,583 | +5.0% | 0.05% | -16.4% |
| Q1 2020 | $147,000 | +12.2% | 12,936 | +26.4% | 0.06% | +3.4% |
| Q3 2019 | $131,000 | – | 10,236 | – | 0.06% | – |
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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% |