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Invesco Van Kampen Cal Val Mun Inc Trust shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities investment in Invesco Van Kampen Cal Val Mun Inc Trust

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All positions including Invesco Van Kampen Cal Val Mun Inc Trust held by Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $56k 5.2k 10.89
2024-03-31 $52k 5.2k 9.96
2023-12-31 $51k 5.2k 9.80
2023-09-30 $44k 5.2k 8.43
2023-06-30 $49k 5.1k 9.58
2023-03-31 $52k 5.1k 10.17
2022-12-31 $48k 5.1k 9.48
2022-09-30 $97k 11k 9.01
2022-06-30 $899k 85k 10.56
2022-03-31 $943k 85k 11.08
2021-12-31 $1.2M 85k 13.91
2021-09-30 $1.2M 85k 13.80
2021-06-30 $1.2M 85k 13.91
2021-03-31 $1.1M 85k 12.79
2020-12-31 $1.1M 85k 13.23
2020-09-30 $1.1M 85k 12.49
2020-06-30 $992k 85k 11.68
2020-03-31 $1.0M 89k 11.33
2019-12-31 $187k 15k 12.84
2019-09-30 $186k 15k 12.79
2019-06-30 $188k 15k 12.95
2019-03-31 $176k 15k 12.14
2018-12-31 $164k 15k 11.34
2018-09-30 $169k 14k 11.71
2018-06-30 $170k 14k 11.80
2018-03-31 $179k 15k 11.70
2017-12-31 $192k 15k 12.59
2017-09-30 $733k 56k 13.13
2017-06-30 $658k 52k 12.64
2017-03-31 $640k 52k 12.31
2016-12-31 $632k 52k 12.15
2016-09-30 $701k 51k 13.79
2016-06-30 $742k 51k 14.58
2016-03-31 $748k 54k 13.85
2015-12-31 $716k 54k 13.26
2015-09-30 $679k 54k 12.57
2015-06-30 $668k 54k 12.37
2015-03-31 $721k 54k 13.37
2014-12-31 $694k 54k 12.87
2014-09-30 $658k 54k 12.21
2014-06-30 $666k 54k 12.37
2014-03-31 $647k 55k 11.80
2013-12-31 $625k 55k 11.41
2013-03-31 $786k 57k 13.74
2012-12-31 $786k 57k 13.74
2012-09-30 $803k 57k 14.04
2012-06-30 $832k 59k 14.23
2012-03-31 $768k 58k 13.15
2011-12-31 $752k 58k 12.88
2011-09-30 $1.1M 87k 12.32
2011-06-30 $1.1M 88k 12.02
2011-03-31 $693k 63k 11.08

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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