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 | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -87.5% | 1,500 | -85.0% | 0.00% | -87.5% |
| Q4 2019 | $128,000 | 0.0% | 10,000 | 0.0% | 0.01% | -33.3% |
| Q3 2019 | $128,000 | -0.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $129,000 | +6.6% | 10,000 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $121,000 | +7.1% | 10,000 | 0.0% | 0.01% | +18.2% |
| Q4 2018 | $113,000 | -3.4% | 10,000 | 0.0% | 0.01% | +37.5% |
| Q3 2018 | $117,000 | -0.8% | 10,000 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $118,000 | +1.7% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $116,000 | -7.2% | 10,000 | 0.0% | 0.01% | +100.0% |
| Q4 2017 | $125,000 | -4.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $131,000 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $126,000 | +2.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $123,000 | +1.7% | 10,000 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $121,000 | -10.4% | 10,000 | +2.0% | 0.00% | -33.3% |
| Q3 2016 | $135,000 | -4.9% | 9,800 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $142,000 | +5.2% | 9,800 | 0.0% | 0.01% | -22.2% |
| Q1 2016 | $135,000 | +4.7% | 9,800 | 0.0% | 0.01% | +28.6% |
| Q4 2015 | $129,000 | – | 9,800 | – | 0.01% | – |
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% |