INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,934 | -12.0% | 11,736 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $112,431 | -5.8% | 11,736 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $119,355 | +7.3% | 11,736 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $111,257 | +5.0% | 11,736 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $106,000 | -14.5% | 11,736 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $124,000 | – | 11,736 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 372,599 | $3,141,010 | 1.86% |
| Logan Stone Capital, LLC | 551,180 | $4,646,447 | 1.27% |
| Pacific Wealth Strategies Group, Inc. | 58,190 | $490,542 | 0.52% |
| Core Wealth Partners LLC | 40,866 | $344,500 | 0.31% |
| Clay Northam Wealth Management, LLC | 29,050 | $244,892 | 0.24% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 57,672 | $479,831 | 0.21% |
| Hennion & Walsh Asset Management, Inc. | 351,698 | $2,964,814 | 0.19% |
| Matisse Capital | 26,088 | $219,922 | 0.16% |
| Vivaldi Capital Management LP | 45,395 | $382,676 | 0.12% |
| AQR Arbitrage LLC | 317,422 | $2,675,867 | 0.12% |