Invesco Van Kampen Cal Val Mun Inc Trust shares owned by Everett Harris & Co
Quarter-by-quarter ownership of Invesco Van Kampen Cal Val Mun Inc Trust (VCV) shares owned by Everett Harris & Co
from 13F filings
Historical chart of Everett Harris & Co 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 Everett Harris & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Van Kampen Cal Val Mun Inc Trust by Everett Harris & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $170k | 16k | 10.59 |
| 2025-06-30 | $167k | 16k | 10.37 |
| 2025-03-31 | $170k | 16k | 10.61 |
| 2024-12-31 | $176k | 16k | 10.94 |
| 2024-09-30 | $175k | 16k | 10.89 |
| 2024-06-30 | $167k | 16k | 10.42 |
| 2024-03-31 | $160k | 16k | 9.96 |
| 2023-12-31 | $157k | 16k | 9.80 |
| 2023-09-30 | $135k | 16k | 8.43 |
| 2023-06-30 | $154k | 16k | 9.58 |
| 2023-03-31 | $163k | 16k | 10.17 |
| 2022-12-31 | $152k | 16k | 9.47 |
| 2022-09-30 | $144k | 16k | 8.97 |
Top funds holding Invesco Van Kampen Cal Val Mun Inc Trust
View all funds holding Invesco Van Kampen Cal Val Mun Inc Trust