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 Q1 2019. 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% | – |
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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% |