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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
2025-09-30 $797k 75k 10.59
2025-06-30 $440k 43k 10.37
2025-03-31 $476k 45k 10.61
2024-12-31 $465k 43k 10.94
2024-09-30 $415k 38k 10.89
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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View all positions for D.A. Davidson & Co.

Top funds holding Invesco Van Kampen Cal Val Mun Inc Trust

Morgan Stanley
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Advisors Asset Management
Wells Fargo & Company
Hennion & Walsh Asset Management
LPL Financial
UBS Group
Commonwealth Equity Services
Advisor Group Holdings
D.A. Davidson & Co.
Cypress Wealth Services
Pacific Wealth Strategies Group
Ameriprise Financial
Raymond James Financial
Evoke Wealth

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