INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 37 filers reported holding INVESCO CALIF VALUE MUN INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $124,000 | -16.2% | 10,483 | -17.4% | 0.05% | -20.0% |
| Q1 2018 | $148,000 | -76.4% | 12,698 | -74.4% | 0.06% | -78.5% |
| Q2 2017 | $627,000 | +2.6% | 49,590 | 0.0% | 0.30% | -37.0% |
| Q1 2017 | $611,000 | +1.5% | 49,590 | 0.0% | 0.48% | -5.9% |
| Q4 2016 | $602,000 | +99.3% | 49,590 | +126.4% | 0.51% | +100.4% |
| Q3 2016 | $302,000 | -50.2% | 21,902 | -55.3% | 0.26% | -36.9% |
| Q2 2015 | $606,000 | +53.4% | 49,003 | +51.7% | 0.40% | +48.5% |
| Q3 2014 | $395,000 | +4.5% | 32,312 | +3.1% | 0.27% | +22.0% |
| Q2 2013 | $378,000 | – | 31,330 | – | 0.22% | – |
Download | ||||||
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% |