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 | $12,257 | -12.0% | 1,454 | 0.0% | 0.00% | – |
| Q2 2023 | $13,929 | -5.8% | 1,454 | 0.0% | 0.00% | – |
| Q1 2023 | $14,787 | +7.3% | 1,454 | 0.0% | 0.00% | – |
| Q4 2022 | $13,784 | -47.0% | 1,454 | -49.1% | 0.00% | – |
| Q3 2022 | $26,000 | -13.3% | 2,854 | 0.0% | 0.00% | – |
| Q2 2022 | $30,000 | -6.2% | 2,854 | 0.0% | 0.00% | – |
| Q1 2022 | $32,000 | -20.0% | 2,854 | 0.0% | 0.00% | – |
| Q4 2021 | $40,000 | -16.7% | 2,854 | -17.4% | 0.00% | – |
| Q3 2021 | $48,000 | 0.0% | 3,454 | 0.0% | 0.00% | – |
| Q2 2021 | $48,000 | +152.6% | 3,454 | +137.6% | 0.00% | – |
| Q1 2021 | $19,000 | 0.0% | 1,454 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | +5.6% | 1,454 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | +5.9% | 1,454 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +6.2% | 1,454 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -15.8% | 1,454 | 0.0% | 0.00% | – |
| Q4 2019 | $19,000 | 0.0% | 1,454 | 0.0% | 0.00% | – |
| Q3 2019 | $19,000 | 0.0% | 1,454 | 0.0% | 0.00% | – |
| Q2 2019 | $19,000 | +5.6% | 1,454 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | +12.5% | 1,454 | 0.0% | 0.00% | – |
| Q4 2018 | $16,000 | -5.9% | 1,454 | 0.0% | 0.00% | – |
| Q3 2018 | $17,000 | 0.0% | 1,454 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | 0.0% | 1,454 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | -5.6% | 1,454 | 0.0% | 0.00% | – |
| Q4 2017 | $18,000 | -5.3% | 1,454 | 0.0% | 0.00% | – |
| Q3 2017 | $19,000 | +5.6% | 1,454 | 0.0% | 0.00% | – |
| Q2 2017 | $18,000 | 0.0% | 1,454 | 0.0% | 0.00% | – |
| Q1 2017 | $18,000 | 0.0% | 1,454 | 0.0% | 0.00% | – |
| Q4 2016 | $18,000 | -10.0% | 1,454 | 0.0% | 0.00% | – |
| Q3 2016 | $20,000 | -4.8% | 1,454 | 0.0% | 0.00% | – |
| Q2 2016 | $21,000 | -55.3% | 1,454 | -57.0% | 0.00% | – |
| Q1 2016 | $47,000 | +147.4% | 3,380 | +132.5% | 0.00% | – |
| Q4 2015 | $19,000 | +5.6% | 1,454 | 0.0% | 0.00% | – |
| Q3 2015 | $18,000 | – | 1,454 | – | 0.00% | – |
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% |