INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 49 filers reported holding INVESCO CALIF VALUE MUN INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,310 | -12.0% | 17,000 | 0.0% | 0.09% | -8.1% |
| Q2 2023 | $162,860 | -5.8% | 17,000 | 0.0% | 0.10% | -16.8% |
| Q1 2023 | $172,890 | +7.3% | 17,000 | 0.0% | 0.12% | +7.2% |
| Q4 2022 | $161,160 | +5.3% | 17,000 | 0.0% | 0.11% | -28.8% |
| Q3 2022 | $153,000 | -15.0% | 17,000 | 0.0% | 0.16% | +32.2% |
| Q2 2022 | $180,000 | -4.3% | 17,000 | 0.0% | 0.12% | +32.6% |
| Q1 2022 | $188,000 | -20.3% | 17,000 | 0.0% | 0.09% | -13.6% |
| Q4 2021 | $236,000 | +0.4% | 17,000 | 0.0% | 0.10% | -7.2% |
| Q3 2021 | $235,000 | -0.4% | 17,000 | 0.0% | 0.11% | +1.8% |
| Q2 2021 | $236,000 | +8.8% | 17,000 | 0.0% | 0.11% | 0.0% |
| Q1 2021 | $217,000 | -3.6% | 17,000 | 0.0% | 0.11% | -10.7% |
| Q4 2020 | $225,000 | – | 17,000 | – | 0.12% | – |
Download | ||||||
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% |