INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 42 filers reported holding INVESCO CALIF VALUE MUN INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $400,000 | +614.3% | 31,651 | +601.2% | 0.00% | – |
| Q1 2017 | $56,000 | -29.1% | 4,514 | -30.8% | 0.00% | – |
| Q4 2016 | $79,000 | +27.4% | 6,523 | +44.5% | 0.00% | – |
| Q3 2016 | $62,000 | +47.6% | 4,514 | +57.6% | 0.00% | – |
| Q2 2016 | $42,000 | +5.0% | 2,865 | 0.0% | 0.00% | – |
| Q1 2016 | $40,000 | -4.8% | 2,865 | -9.5% | 0.00% | – |
| Q4 2015 | $42,000 | +16.7% | 3,165 | +10.5% | 0.00% | – |
| Q3 2015 | $36,000 | -5.3% | 2,865 | 0.0% | 0.00% | – |
| Q1 2015 | $38,000 | +2.7% | 2,865 | 0.0% | 0.00% | – |
| Q4 2014 | $37,000 | +5.7% | 2,865 | -0.3% | 0.00% | – |
| Q3 2014 | $35,000 | -2.8% | 2,874 | 0.0% | 0.00% | – |
| Q2 2014 | $36,000 | +800.0% | 2,874 | +687.4% | 0.00% | – |
| Q1 2014 | $4,000 | – | 365 | – | 0.00% | – |
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% |