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Invesco Van Kampen Cal Val Mun Inc Trust shares owned by UBS Group

Quarter-by-quarter ownership of Invesco Van Kampen Cal Val Mun Inc Trust (VCV) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Invesco Van Kampen Cal Val Mun Inc Trust

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Cal Val Mun Inc Trust held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Cal Val Mun Inc Trust by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.5M 253k 9.80
2023-09-30 $4.0M 472k 8.43
2023-06-30 $5.0M 525k 9.58
2023-03-31 $5.5M 540k 10.17
2022-12-31 $3.9M 415k 9.48
2022-09-30 $3.7M 412k 8.99
2022-06-30 $4.5M 430k 10.56
2022-03-31 $5.9M 478k 12.32
2021-12-31 $8.1M 584k 13.91
2021-09-30 $8.5M 615k 13.80
2021-06-30 $8.8M 632k 13.91
2021-03-31 $8.6M 669k 12.79
2020-12-31 $7.8M 589k 13.23
2020-09-30 $6.6M 528k 12.49
2020-06-30 $4.8M 410k 11.68
2020-03-31 $4.2M 375k 11.33
2019-12-31 $4.2M 323k 12.85
2019-09-30 $4.0M 316k 12.82
2019-06-30 $4.0M 309k 12.94
2019-03-31 $3.9M 315k 12.34
2018-12-31 $2.7M 235k 11.31
2018-09-30 $2.8M 243k 11.59
2018-06-30 $3.1M 263k 11.80
2018-03-31 $3.3M 286k 11.67
2017-12-31 $4.0M 317k 12.53
2017-09-30 $4.8M 365k 13.12
2017-06-30 $4.5M 356k 12.64
2017-03-31 $4.1M 329k 12.32
2016-12-31 $3.0M 250k 12.14
2016-09-30 $3.9M 286k 13.80
2016-06-30 $3.8M 258k 14.58
2016-03-31 $4.2M 304k 13.86
2015-12-31 $3.3M 251k 13.25
2015-09-30 $3.0M 237k 12.57
2015-03-31 $3.4M 251k 13.44

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View all positions for UBS Group

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