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 2018 | $17,000 | +41.7% | 1,515 | +46.2% | 0.00% | – |
| Q3 2018 | $12,000 | -70.0% | 1,036 | -69.4% | 0.00% | -100.0% |
| Q2 2018 | $40,000 | -44.4% | 3,386 | -40.8% | 0.00% | -33.3% |
| Q1 2018 | $72,000 | 0.0% | 5,720 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $72,000 | -20.0% | 5,720 | -16.4% | 0.00% | -25.0% |
| Q3 2017 | $90,000 | +4.7% | 6,839 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $86,000 | +2.4% | 6,839 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $84,000 | +1.2% | 6,839 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $83,000 | -11.7% | 6,839 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $94,000 | -6.0% | 6,839 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $100,000 | +122.2% | 6,839 | +102.9% | 0.01% | +100.0% |
| Q4 2015 | $45,000 | – | 3,370 | – | 0.00% | – |
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% |