INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 46 filers reported holding INVESCO CALIF VALUE MUN INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $612,000 | +63.2% | 47,726 | +63.2% | 0.00% | +33.3% |
| Q3 2019 | $375,000 | +13.6% | 29,250 | +14.9% | 0.00% | +50.0% |
| Q2 2019 | $330,000 | +26.4% | 25,450 | +18.4% | 0.00% | 0.0% |
| Q1 2019 | $261,000 | +13.0% | 21,494 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $231,000 | +120.0% | 20,493 | +127.0% | 0.00% | +100.0% |
| Q3 2018 | $105,000 | +22.1% | 9,026 | +22.5% | 0.00% | 0.0% |
| Q2 2018 | $86,000 | 0.0% | 7,366 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $86,000 | -83.0% | 7,366 | -81.7% | 0.00% | -80.0% |
| Q4 2017 | $507,000 | -4.2% | 40,297 | +0.1% | 0.01% | -16.7% |
| Q3 2017 | $529,000 | +7.7% | 40,272 | +3.6% | 0.01% | 0.0% |
| Q2 2017 | $491,000 | -10.2% | 38,867 | -12.4% | 0.01% | -14.3% |
| Q1 2017 | $547,000 | -11.8% | 44,359 | -13.1% | 0.01% | -22.2% |
| Q4 2016 | $620,000 | -7.7% | 51,044 | +4.9% | 0.01% | -10.0% |
| Q3 2016 | $672,000 | +1.4% | 48,675 | +7.0% | 0.01% | -9.1% |
| Q2 2016 | $663,000 | +17.8% | 45,506 | +12.0% | 0.01% | +10.0% |
| Q1 2016 | $563,000 | +56.0% | 40,625 | +49.1% | 0.01% | +42.9% |
| Q4 2015 | $361,000 | +36.7% | 27,248 | +29.7% | 0.01% | +40.0% |
| Q3 2015 | $264,000 | +5.2% | 21,011 | +3.5% | 0.01% | 0.0% |
| Q2 2015 | $251,000 | +32.1% | 20,295 | +42.9% | 0.01% | +25.0% |
| Q1 2015 | $190,000 | +272.5% | 14,204 | +259.9% | 0.00% | +300.0% |
| Q4 2014 | $51,000 | +8.5% | 3,947 | +1.6% | 0.00% | 0.0% |
| Q3 2014 | $47,000 | 0.0% | 3,886 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $47,000 | +6.8% | 3,824 | +1.6% | 0.00% | 0.0% |
| Q1 2014 | $44,000 | +4.8% | 3,764 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $42,000 | -47.5% | 3,702 | -47.9% | 0.00% | -66.7% |
| Q3 2013 | $80,000 | -5.9% | 7,112 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $85,000 | – | 7,042 | – | 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% |