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 2016 | $329,000,000 | +112186.7% | 27,123 | +27.8% | 0.06% | +9.4% |
| Q3 2016 | $293,000 | +20.6% | 21,231 | +27.1% | 0.05% | -31.2% |
| Q2 2016 | $243,000 | +5.2% | 16,700 | 0.0% | 0.08% | -4.9% |
| Q1 2016 | $231,000 | +14.9% | 16,700 | +9.9% | 0.08% | +8.0% |
| Q4 2015 | $201,000 | +14.2% | 15,200 | +8.6% | 0.08% | +19.0% |
| Q3 2015 | $176,000 | +274.5% | 14,000 | +267.4% | 0.06% | +293.8% |
| Q2 2015 | $47,000 | – | 3,811 | – | 0.02% | – |
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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% |