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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $368,850 | -0.4% | 37,638 | -14.3% | 0.03% | -12.9% |
| Q3 2023 | $370,218 | -11.8% | 43,917 | +0.3% | 0.03% | -13.9% |
| Q2 2023 | $419,522 | -5.5% | 43,791 | +0.3% | 0.04% | -12.2% |
| Q1 2023 | $443,935 | +35.0% | 43,651 | +25.9% | 0.04% | +20.6% |
| Q4 2022 | $328,776 | -46.0% | 34,681 | -50.1% | 0.03% | -2.9% |
| Q3 2022 | $609,000 | -23.4% | 69,484 | -6.1% | 0.04% | -23.9% |
| Q2 2022 | $795,000 | +13.7% | 73,984 | +17.3% | 0.05% | +35.3% |
| Q1 2022 | $699,000 | – | 63,065 | – | 0.03% | – |
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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% |