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Invesco Van Kampen Cal Val Mun Inc Trust shares owned by Baird Financial

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

Historical chart of Baird Financial investment in Invesco Van Kampen Cal Val Mun Inc Trust

Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025300k400k500k600k700k30k40k50k60k70k
Value ($)Share countHistorical VCV position of Baird Financial Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Cal Val Mun Inc Trust held by Baird Financial 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 Baird Financial

Quarter filed Position value Share count Share price at filing
2024-12-31 $751k 69k 10.94
2024-09-30 $748k 69k 10.89
2024-06-30 $724k 70k 10.42
2024-03-31 $480k 48k 9.96
2023-12-31 $427k 44k 9.80
2023-09-30 $330k 39k 8.43
2023-06-30 $376k 39k 9.58
2023-03-31 $324k 32k 10.17
2022-12-31 $297k 31k 9.48