INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 40 filers reported holding INVESCO CALIF VALUE MUN INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $113,000 | -55.0% | 10,000 | -50.0% | 0.00% | -20.0% |
| Q3 2015 | $251,000 | -81.0% | 20,000 | -79.8% | 0.01% | -78.3% |
| Q1 2015 | $1,324,000 | -22.2% | 98,992 | -25.2% | 0.02% | -17.9% |
| Q4 2014 | $1,702,000 | +71.1% | 132,368 | +62.5% | 0.03% | +64.7% |
| Q3 2014 | $995,000 | +7.2% | 81,468 | +8.7% | 0.02% | +6.2% |
| Q2 2014 | $928,000 | -1.8% | 74,968 | -6.4% | 0.02% | -5.9% |
| Q1 2014 | $945,000 | -17.2% | 80,068 | -20.0% | 0.02% | -15.0% |
| Q4 2013 | $1,141,000 | -62.2% | 100,121 | -62.8% | 0.02% | -65.5% |
| Q3 2013 | $3,022,000 | -14.5% | 269,367 | -8.1% | 0.06% | -19.4% |
| Q2 2013 | $3,534,000 | – | 293,247 | – | 0.07% | – |
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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% |