Logan Stone Capital »

Invesco Van Kampen Cal Val Mun Inc Trust shares owned by Logan Stone Capital

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

Historical chart of Logan Stone Capital 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 Logan Stone Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Van Kampen Cal Val Mun Inc Trust by Logan Stone Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.7M 790k 9.80
2023-09-30 $4.6M 551k 8.43
2023-06-30 $3.6M 380k 9.58
2023-03-31 $4.6M 454k 10.17
2022-12-31 $4.4M 464k 9.48
2022-09-30 $842k 94k 8.99
2022-03-31 $658k 59k 11.08

More positions owned by Logan Stone Capital

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Blackrock MuniHoldings CA Insrd Fnd (MUC)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Spdr Ser Tr Bloomberg High Y (JNK)
Central Garden & Pet Cl A Non-vtg (CENTA)
Bny Mellon Strategic Muns (LEO)
Liberty Broadband Corp Com Ser C (LBRDK)
Western Asset Managed Municipals Fnd (MMU)
BlackRock MuniYield New York Insured Fnd (MYN)
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)
Invesco Van Kampen Muni Opp Trust (VMO)

View all positions for Logan Stone Capital

Top funds holding Invesco Van Kampen Cal Val Mun Inc Trust

Saba Capital Management
Guggenheim Capital, LLC Managers
Logan Stone Capital
Advisor Group Holdings
Wells Fargo & Company
CNH Partners
Advisors Asset Management
Hennion & Walsh Asset Management
Robinson Capital Management
Bank of America Corporation
UBS Group
Atria Wealth Solutions
Landscape Capital Management
Commonwealth Equity Services
Pacific Wealth Strategies Group

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