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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,824,000 | -32.7% | 145,116 | -33.8% | 0.53% | -23.2% |
| Q2 2015 | $2,712,000 | +3.5% | 219,210 | +11.9% | 0.69% | 0.0% |
| Q1 2015 | $2,620,000 | +56.0% | 195,940 | +50.1% | 0.69% | +31.2% |
| Q4 2014 | $1,679,000 | +113.9% | 130,533 | +103.1% | 0.53% | +36.6% |
| Q3 2014 | $785,000 | +23.8% | 64,256 | +25.6% | 0.38% | +52.8% |
| Q2 2014 | $634,000 | +14.9% | 51,175 | +9.3% | 0.25% | -14.3% |
| Q1 2014 | $552,000 | -0.7% | 46,808 | -4.0% | 0.29% | +45.5% |
| Q4 2013 | $556,000 | – | 48,766 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 527,235 | $5,493,789 | 1.42% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 275,134 | $2,854,515 | 1.03% |
| Pacific Wealth Strategies Group, Inc. | 79,295 | $826,254 | 0.68% |
| EVOKE WEALTH, LLC | 45,000 | $468,900 | 0.55% |
| Saba Capital Management, L.P. | 2,106,169 | $21,946,281 | 0.36% |
| Core Wealth Partners LLC | 40,866 | $425,824 | 0.29% |
| Clay Northam Wealth Management, LLC | 29,050 | $302,701 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 384,479 | $4,006,271 | 0.21% |
| Vanguard Capital Wealth Advisors | 20,000 | $208,400 | 0.14% |
| Fort Point Capital Partners LLC | 101,180 | $1,054,296 | 0.13% |