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 | $97,445 | -14.4% | 11,670 | 0.0% | 0.07% | -7.5% |
| Q2 2023 | $113,899 | -3.5% | 11,670 | 0.0% | 0.08% | -9.1% |
| Q1 2023 | $117,984 | +2.4% | 11,670 | 0.0% | 0.09% | +1.1% |
| Q4 2022 | $115,183 | +9.7% | 11,670 | 0.0% | 0.09% | -4.4% |
| Q3 2022 | $105,000 | -16.7% | 11,670 | 0.0% | 0.09% | -7.1% |
| Q2 2022 | $126,000 | +5.9% | 11,670 | 0.0% | 0.10% | +8.9% |
| Q1 2022 | $119,000 | -16.8% | 11,670 | 0.0% | 0.09% | -19.6% |
| Q4 2021 | $143,000 | – | 11,670 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 527,235 | $5,493,789 | 1.42% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 275,134 | $2,854,515 | 1.03% |
| Pacific Wealth Strategies Group, Inc. | 79,295 | $826,254 | 0.68% |
| EVOKE WEALTH, LLC | 45,000 | $468,900 | 0.55% |
| Saba Capital Management, L.P. | 2,106,169 | $21,946,281 | 0.36% |
| Core Wealth Partners LLC | 40,866 | $425,824 | 0.29% |
| Clay Northam Wealth Management, LLC | 29,050 | $302,701 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 384,479 | $4,006,271 | 0.21% |
| Vanguard Capital Wealth Advisors | 20,000 | $208,400 | 0.14% |
| Fort Point Capital Partners LLC | 101,180 | $1,054,296 | 0.13% |