INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 62 filers reported holding INVESCO CALIF VALUE MUN INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,151,000 | +13.7% | 83,432 | +14.7% | 0.23% | -1.7% |
| Q2 2021 | $1,012,000 | +8.7% | 72,756 | 0.0% | 0.23% | -6.4% |
| Q1 2021 | $931,000 | -3.3% | 72,756 | 0.0% | 0.25% | -19.4% |
| Q4 2020 | $963,000 | +5.9% | 72,756 | 0.0% | 0.31% | -13.6% |
| Q3 2020 | $909,000 | +6.9% | 72,756 | 0.0% | 0.36% | -9.3% |
| Q2 2020 | $850,000 | +3.2% | 72,756 | 0.0% | 0.40% | -13.3% |
| Q1 2020 | $824,000 | -11.7% | 72,756 | 0.0% | 0.46% | +2.5% |
| Q4 2019 | $933,000 | – | 72,756 | – | 0.45% | – |
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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% |