Invesco Van Kampen Cal Val Mun Inc Trust shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Invesco Van Kampen Cal Val Mun Inc Trust (VCV) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management 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 Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 371k | 10.89 |
| 2024-06-30 | $4.0M | 385k | 10.42 |
| 2024-03-31 | $3.5M | 350k | 9.96 |
| 2023-12-31 | $3.7M | 376k | 9.80 |
| 2023-09-30 | $3.0M | 352k | 8.43 |
| 2023-06-30 | $2.8M | 288k | 9.58 |
| 2023-03-31 | $2.3M | 227k | 10.17 |
| 2022-12-31 | $1.6M | 165k | 9.48 |
| 2022-09-30 | $980k | 109k | 8.99 |
| 2022-06-30 | $1.4M | 131k | 10.56 |
| 2022-03-31 | $1.9M | 171k | 11.08 |
| 2021-12-31 | $1.8M | 129k | 13.91 |
| 2021-09-30 | $1.8M | 129k | 13.80 |
| 2021-06-30 | $3.0M | 214k | 13.91 |
| 2021-03-31 | $3.3M | 255k | 12.79 |
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