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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
2024-06-30 $440k 42k 10.42
2024-03-31 $452k 45k 9.96
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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Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 2000 Val Etf (IWN)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 1000 Grw Etf (IWF)
Costco Wholesale Corporation (COST)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 2000 Grw Etf (IWO)

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

Top funds holding Invesco Van Kampen Cal Val Mun Inc Trust

Saba Capital Management
Morgan Stanley
Guggenheim Capital, LLC Managers
Advisors Asset Management
Wells Fargo & Company
Hennion & Walsh Asset Management
CNH Partners
Bank of America Corporation
Atria Wealth Solutions
Robinson Capital Management
Commonwealth Equity Services
LPL Financial
Pacific Wealth Strategies Group
Evoke Wealth
Royal Bank of Canada

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