INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 47 filers reported holding INVESCO CALIF VALUE MUN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $106,000 | -56.9% | 8,500 | -59.7% | 0.02% | -48.9% |
| Q2 2020 | $246,000 | +2.9% | 21,100 | 0.0% | 0.05% | -9.6% |
| Q1 2020 | $239,000 | -11.5% | 21,100 | 0.0% | 0.05% | -3.7% |
| Q4 2019 | $270,000 | 0.0% | 21,100 | 0.0% | 0.05% | -12.9% |
| Q3 2019 | $270,000 | -1.1% | 21,100 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $273,000 | +7.1% | 21,100 | 0.0% | 0.06% | -3.2% |
| Q1 2019 | $255,000 | +6.7% | 21,100 | 0.0% | 0.06% | -6.0% |
| Q4 2018 | $239,000 | -41.8% | 21,100 | -69.4% | 0.07% | -32.3% |
| Q3 2018 | $411,000 | -49.5% | 69,000 | 0.0% | 0.10% | -52.2% |
| Q2 2018 | $814,000 | +43.1% | 69,000 | +41.4% | 0.21% | +37.1% |
| Q1 2018 | $569,000 | +0.5% | 48,800 | +8.4% | 0.15% | -5.6% |
| Q4 2017 | $566,000 | -4.1% | 45,000 | 0.0% | 0.16% | -10.6% |
| Q3 2017 | $590,000 | +4.4% | 45,000 | 0.0% | 0.18% | +0.6% |
| Q2 2017 | $565,000 | -2.2% | 45,000 | -4.3% | 0.18% | -11.4% |
| Q1 2017 | $578,000 | +1.2% | 47,000 | 0.0% | 0.20% | -6.9% |
| Q4 2016 | $571,000 | – | 47,000 | – | 0.22% | – |
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% |