INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 48 filers reported holding INVESCO CALIF VALUE MUN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,070 | -7.1% | 30,376 | +5.6% | 0.00% | – |
| Q2 2023 | $275,674 | -17.0% | 28,776 | -11.8% | 0.00% | – |
| Q1 2023 | $331,959 | +21.6% | 32,641 | +13.4% | 0.00% | – |
| Q4 2022 | $273,000 | +60.6% | 28,776 | +52.1% | 0.00% | – |
| Q3 2022 | $170,000 | -15.0% | 18,919 | 0.0% | 0.00% | – |
| Q2 2022 | $200,000 | +62.6% | 18,919 | +70.9% | 0.00% | – |
| Q1 2022 | $123,000 | -19.6% | 11,073 | +0.8% | 0.00% | – |
| Q4 2021 | $153,000 | +15.9% | 10,989 | +6.9% | 0.00% | – |
| Q3 2019 | $132,000 | -10.2% | 10,277 | -9.7% | 0.00% | – |
| Q2 2019 | $147,000 | -9.3% | 11,382 | +2.3% | 0.00% | – |
| Q2 2016 | $162,000 | -10.0% | 11,122 | -17.3% | 0.00% | – |
| Q1 2015 | $180,000 | +445.5% | 13,443 | +392.2% | 0.00% | – |
| Q3 2014 | $33,000 | – | 2,731 | – | 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% |