INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 46 filers reported holding INVESCO CALIF VALUE MUN INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $331,000 | -4.1% | 25,789 | -3.3% | 0.26% | +5.7% |
| Q2 2019 | $345,000 | +6.5% | 26,664 | 0.0% | 0.24% | -5.1% |
| Q1 2019 | $324,000 | +7.3% | 26,664 | 0.0% | 0.26% | -43.6% |
| Q4 2018 | $302,000 | -3.2% | 26,664 | 0.0% | 0.46% | +131.5% |
| Q3 2018 | $312,000 | -1.0% | 26,664 | 0.0% | 0.20% | +2.6% |
| Q2 2018 | $315,000 | +1.6% | 26,664 | 0.0% | 0.19% | +3.8% |
| Q1 2018 | $310,000 | -7.5% | 26,664 | 0.0% | 0.18% | -7.0% |
| Q4 2017 | $335,000 | -4.3% | 26,664 | 0.0% | 0.20% | -11.6% |
| Q3 2017 | $350,000 | +3.9% | 26,664 | 0.0% | 0.22% | +6.6% |
| Q2 2017 | $337,000 | +2.4% | 26,664 | 0.0% | 0.21% | +2.9% |
| Q1 2017 | $329,000 | +4.8% | 26,664 | +3.1% | 0.20% | +6.8% |
| Q4 2016 | $314,000 | -13.5% | 25,858 | -1.8% | 0.19% | -7.7% |
| Q3 2016 | $363,000 | -5.5% | 26,332 | 0.0% | 0.21% | -6.7% |
| Q2 2016 | $384,000 | -1.8% | 26,332 | -6.6% | 0.22% | -3.5% |
| Q1 2016 | $391,000 | +12.0% | 28,207 | +7.1% | 0.23% | +17.9% |
| Q4 2015 | $349,000 | +15.9% | 26,332 | +9.9% | 0.20% | +23.3% |
| Q3 2015 | $301,000 | +1.3% | 23,970 | 0.0% | 0.16% | +15.2% |
| Q2 2015 | $297,000 | -7.2% | 23,970 | 0.0% | 0.14% | +8.7% |
| Q1 2015 | $320,000 | +3.9% | 23,970 | 0.0% | 0.13% | +2.4% |
| Q4 2014 | $308,000 | +833.3% | 23,970 | +787.8% | 0.12% | +933.3% |
| Q3 2014 | $33,000 | 0.0% | 2,700 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $33,000 | +3.1% | 2,700 | 0.0% | 0.01% | -9.1% |
| Q1 2014 | $32,000 | – | 2,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 527,235 | $5,493,789 | 1.42% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 275,134 | $2,854,515 | 1.03% |
| Pacific Wealth Strategies Group, Inc. | 79,295 | $826,254 | 0.68% |
| EVOKE WEALTH, LLC | 45,000 | $468,900 | 0.55% |
| Saba Capital Management, L.P. | 2,106,169 | $21,946,281 | 0.36% |
| Core Wealth Partners LLC | 40,866 | $425,824 | 0.29% |
| Clay Northam Wealth Management, LLC | 29,050 | $302,701 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 384,479 | $4,006,271 | 0.21% |
| Vanguard Capital Wealth Advisors | 20,000 | $208,400 | 0.14% |
| Fort Point Capital Partners LLC | 101,180 | $1,054,296 | 0.13% |