INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 51 filers reported holding INVESCO CALIF VALUE MUN INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,299,000 | +6.0% | 98,173 | 0.0% | 2.64% | -22.3% |
| Q3 2020 | $1,226,000 | +6.9% | 98,173 | 0.0% | 3.40% | -18.0% |
| Q2 2020 | $1,147,000 | +3.1% | 98,173 | 0.0% | 4.14% | +9.4% |
| Q1 2020 | $1,112,000 | +215.0% | 98,173 | +251.6% | 3.79% | +1862.2% |
| Q2 2017 | $353,000 | -73.5% | 27,925 | -74.2% | 0.19% | -75.4% |
| Q1 2017 | $1,333,000 | -9.5% | 108,160 | -10.8% | 0.78% | -0.8% |
| Q4 2016 | $1,473,000 | +88.8% | 121,300 | +83.5% | 0.79% | +361.4% |
| Q1 2014 | $780,000 | – | 66,100 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 323,732 | $3,101,353 | 1.29% |
| Logan Stone Capital, LLC | 380,256 | $3,642,852 | 1.24% |
| Pacific Wealth Strategies Group, Inc. | 86,350 | $827,233 | 0.85% |
| Core Wealth Partners LLC | 40,866 | $391,496 | 0.36% |
| Clay Northam Wealth Management, LLC | 29,050 | $278,299 | 0.26% |
| Hennion & Walsh Asset Management, Inc. | 287,561 | $2,755 | 0.16% |
| Matisse Capital | 26,088 | $249,923 | 0.16% |
| Vivaldi Capital Management LP | 46,122 | $441,846 | 0.14% |
| Kercheville Advisors, LLC | 17,000 | $162,860 | 0.10% |
| AQR Arbitrage LLC | 216,625 | $2,075,268 | 0.09% |