INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 41 filers reported holding INVESCO CALIF VALUE MUN INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $441,000 | -13.4% | 16,150 | -27.8% | 0.09% | -26.0% |
| Q1 2020 | $509,000 | +13.9% | 22,354 | +36.7% | 0.12% | +43.0% |
| Q4 2019 | $447,000 | -27.6% | 16,354 | -28.8% | 0.09% | -55.4% |
| Q2 2019 | $617,000 | +2.7% | 22,970 | +0.7% | 0.19% | +21.4% |
| Q1 2019 | $601,000 | +746.5% | 22,814 | +280.2% | 0.16% | +893.8% |
| Q2 2018 | $71,000 | -4.1% | 6,000 | 0.0% | 0.02% | -20.0% |
| Q1 2017 | $74,000 | +1.4% | 6,000 | 0.0% | 0.02% | -9.1% |
| Q4 2016 | $73,000 | -12.0% | 6,000 | 0.0% | 0.02% | -12.0% |
| Q3 2016 | $83,000 | -46.5% | 6,000 | -43.7% | 0.02% | -50.0% |
| Q2 2016 | $155,000 | +4.7% | 10,655 | 0.0% | 0.05% | -13.8% |
| Q1 2016 | $148,000 | +5.0% | 10,655 | 0.0% | 0.06% | +16.0% |
| Q4 2015 | $141,000 | +5.2% | 10,655 | 0.0% | 0.05% | 0.0% |
| Q3 2015 | $134,000 | +1.5% | 10,655 | 0.0% | 0.05% | +11.1% |
| Q2 2015 | $132,000 | -7.0% | 10,655 | 0.0% | 0.04% | -8.2% |
| Q1 2015 | $142,000 | +3.6% | 10,655 | 0.0% | 0.05% | -2.0% |
| Q4 2014 | $137,000 | +5.4% | 10,655 | 0.0% | 0.05% | 0.0% |
| Q3 2014 | $130,000 | – | 10,655 | – | 0.05% | – |
| Q2 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2014 | $126,000 | +4.1% | 10,655 | 0.0% | 0.05% | +2.1% |
| Q4 2013 | $121,000 | +0.8% | 10,655 | 0.0% | 0.05% | -9.6% |
| Q3 2013 | $120,000 | -6.2% | 10,655 | 0.0% | 0.05% | -17.5% |
| Q2 2013 | $128,000 | – | 10,655 | – | 0.06% | – |
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% |