INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 54 filers reported holding INVESCO CALIF VALUE MUN INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,964,814 | +107515.8% | 351,698 | +22.3% | 0.19% | +16.0% |
| Q2 2023 | $2,755 | +19.6% | 287,561 | +27.0% | 0.16% | +15.6% |
| Q1 2023 | $2,303 | +47.3% | 226,457 | +37.2% | 0.14% | +45.4% |
| Q4 2022 | $1,564 | -99.8% | 165,002 | +51.4% | 0.10% | +51.6% |
| Q3 2022 | $980,000 | -29.0% | 108,985 | -16.6% | 0.06% | -25.6% |
| Q2 2022 | $1,380,000 | -27.0% | 130,659 | -23.4% | 0.09% | -14.0% |
| Q1 2022 | $1,890,000 | +5.1% | 170,562 | +31.9% | 0.10% | +13.6% |
| Q4 2021 | $1,799,000 | +1.1% | 129,338 | +0.3% | 0.09% | -6.4% |
| Q3 2021 | $1,780,000 | -40.2% | 128,981 | -39.8% | 0.09% | -40.9% |
| Q2 2021 | $2,979,000 | -8.8% | 214,186 | -16.1% | 0.16% | -18.9% |
| Q1 2021 | $3,267,000 | – | 255,432 | – | 0.20% | – |
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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% |