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Invesco Van Kampen Cal Val Mun Inc Trust shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Invesco Van Kampen Cal Val Mun Inc Trust (VCV) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Invesco Van Kampen Cal Val Mun Inc Trust

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Quarterly reported holdings in Invesco Van Kampen Cal Val Mun Inc Trust by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $481k 49k 9.80
2023-09-30 $405k 48k 8.43
2023-06-30 $412k 43k 9.58
2023-03-31 $390k 38k 10.15
2022-12-31 $409k 43k 9.48
2022-09-30 $387k 43k 8.98
2022-06-30 $436k 41k 10.56
2022-03-31 $1.4M 124k 11.08
2021-12-31 $1.7M 124k 13.87
2021-09-30 $1.5M 106k 13.80
2021-06-30 $1.3M 91k 13.92
2021-03-31 $1.0M 79k 12.80
2020-12-31 $1.0M 79k 13.21
2020-09-30 $515k 41k 12.49
2020-06-30 $481k 41k 11.67
2020-03-31 $434k 38k 11.34
2019-09-30 $760k 59k 12.82
2019-06-30 $763k 59k 12.94
2019-03-31 $712k 59k 12.14
2018-12-31 $659k 58k 11.31
2018-09-30 $420k 36k 11.69
2018-06-30 $419k 36k 11.79
2017-12-31 $159k 13k 12.62
2017-09-30 $165k 13k 13.10
2017-06-30 $84k 6.7k 12.54
2017-03-31 $36k 3.0k 12.00
2016-12-31 $36k 3.0k 12.00
2016-09-30 $55k 4.0k 13.62
2016-06-30 $58k 4.0k 14.36
2016-03-31 $55k 4.0k 13.62
2015-12-31 $53k 4.0k 13.12
2015-09-30 $50k 4.0k 12.38
2015-06-30 $49k 4.0k 12.13
2015-03-31 $54k 4.0k 13.37
2014-12-31 $51k 4.0k 12.63
2014-09-30 $12k 1.0k 11.55
2014-06-30 $12k 1.0k 11.55
2014-03-31 $12k 1.0k 11.67
2013-12-31 $11k 1.0k 10.88

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View all positions for D.A. Davidson & Co.

Top funds holding Invesco Van Kampen Cal Val Mun Inc Trust

Saba Capital Management
Guggenheim Capital, LLC Managers
Logan Stone Capital
Advisor Group Holdings
Wells Fargo & Company
CNH Partners
Advisors Asset Management
Hennion & Walsh Asset Management
Robinson Capital Management
Bank of America Corporation
UBS Group
Atria Wealth Solutions
Landscape Capital Management
Commonwealth Equity Services
Pacific Wealth Strategies Group

View all funds holding Invesco Van Kampen Cal Val Mun Inc Trust