Thomas J. Herzfeld Advisors, Inc. - INVESCO CALIF VALUE MUN INC ownership

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
Thomas J. Herzfeld Advisors, Inc. ownership history of INVESCO CALIF VALUE MUN INC
ValueSharesWeighting
Q1 2019$73,000
+7.4%
6,0000.0%0.03%0.0%
Q4 2018$68,000
-38.2%
6,000
-33.3%
0.03%
-55.7%
Q3 2014$110,000
+77.4%
9,000
+80.0%
0.06%
+74.3%
Q2 2014$62,000
+5.1%
5,0000.0%0.04%0.0%
Q1 2014$59,000
+3.5%
5,0000.0%0.04%
+9.4%
Q4 2013$57,0005,0000.03%
Other shareholders
INVESCO CALIF VALUE MUN INC shareholders Q4 2014
NameSharesValueWeighting ↓
Beach Point Capital Management LP 323,732$3,101,3531.29%
Logan Stone Capital, LLC 380,256$3,642,8521.24%
Pacific Wealth Strategies Group, Inc. 86,350$827,2330.85%
Core Wealth Partners LLC 40,866$391,4960.36%
Clay Northam Wealth Management, LLC 29,050$278,2990.26%
Hennion & Walsh Asset Management, Inc. 287,561$2,7550.16%
Matisse Capital 26,088$249,9230.16%
Vivaldi Capital Management LP 46,122$441,8460.14%
Kercheville Advisors, LLC 17,000$162,8600.10%
AQR Arbitrage LLC 216,625$2,075,2680.09%
View complete list of INVESCO CALIF VALUE MUN INC shareholders