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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |