INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 43 filers reported holding INVESCO CALIF VALUE MUN INC in Q3 2019. 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 | 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% |