INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 40 filers reported holding INVESCO CALIF VALUE MUN INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,920,000 | +19.8% | 239,160 | +21.5% | 0.00% | 0.0% |
| Q2 2014 | $2,437,000 | +1.9% | 196,828 | -2.9% | 0.00% | 0.0% |
| Q1 2014 | $2,392,000 | +15.5% | 202,749 | +11.6% | 0.00% | 0.0% |
| Q4 2013 | $2,071,000 | +20.7% | 181,638 | +18.8% | 0.00% | 0.0% |
| Q3 2013 | $1,716,000 | +146.2% | 152,911 | +164.3% | 0.00% | +100.0% |
| Q2 2013 | $697,000 | – | 57,846 | – | 0.00% | – |
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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% |