INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 98,173 | $1,112,000 | 3.79% |
| CERTUITY, LLC | 72,756 | $824,000 | 0.46% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 81,476 | $923,000 | 0.45% |
| Pacific Wealth Strategies Group, Inc. | 50,677 | $574,000 | 0.39% |
| MANCHESTER FINANCIAL INC | 41,882 | $475,000 | 0.35% |
| JFS WEALTH ADVISORS, LLC | 102,001 | $1,156,000 | 0.35% |
| RB Capital Management, LLC | 44,544 | $483,000 | 0.31% |
| OTA Financial Group L.P. | 20,463 | $231,000 | 0.29% |
| HOLLENCREST CAPITAL MANAGEMENT | 88,989 | $1,008,000 | 0.15% |
| FIRST FOUNDATION ADVISORS | 209,690 | $2,376,000 | 0.15% |