INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 55 filers reported holding INVESCO CALIF VALUE MUN INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $911,325 | -12.0% | 108,105 | 0.0% | 0.03% | -11.1% |
| Q2 2023 | $1,035,646 | +2.6% | 108,105 | +9.0% | 0.04% | -2.7% |
| Q1 2023 | $1,008,915 | +5.4% | 99,205 | -1.7% | 0.04% | +5.7% |
| Q4 2022 | $956,911 | -6.9% | 100,940 | -11.7% | 0.04% | -16.7% |
| Q3 2022 | $1,028,000 | -14.8% | 114,365 | +0.1% | 0.04% | -6.7% |
| Q2 2022 | $1,207,000 | -12.9% | 114,267 | -8.6% | 0.04% | 0.0% |
| Q1 2022 | $1,385,000 | -17.8% | 125,024 | +3.3% | 0.04% | -15.1% |
| Q4 2021 | $1,684,000 | +1.0% | 121,038 | +0.1% | 0.05% | -15.9% |
| Q3 2021 | $1,668,000 | +11.0% | 120,887 | +11.9% | 0.06% | +10.5% |
| Q2 2021 | $1,503,000 | +41.5% | 108,079 | +30.2% | 0.06% | +18.8% |
| Q1 2021 | $1,062,000 | -13.8% | 83,020 | -10.9% | 0.05% | -42.2% |
| Q4 2020 | $1,232,000 | +14.7% | 93,134 | +8.3% | 0.08% | -4.6% |
| Q3 2020 | $1,074,000 | +162.0% | 85,972 | +144.8% | 0.09% | +117.5% |
| Q2 2020 | $410,000 | -99.7% | 35,113 | +151.6% | 0.04% | +73.9% |
| Q1 2020 | $158,111,000 | -10.7% | 13,955 | +1.0% | 0.02% | 0.0% |
| Q4 2019 | $177,057,000 | +1.0% | 13,811 | +1.0% | 0.02% | +4.5% |
| Q3 2019 | $175,240,000 | – | 13,669 | – | 0.02% | – |
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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% |