Invesco Van Kampen Cal Val Mun Inc Trust shares owned by Morgan Stanley
Quarter-by-quarter ownership of Invesco Van Kampen Cal Val Mun Inc Trust (VCV) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley 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 Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 1.8M | 15.00 |
| 2024-03-31 | $26M | 1.6M | 16.00 |
| 2023-12-31 | $19M | 1.6M | 12.00 |
| 2023-09-30 | $12M | 1.4M | 8.43 |
| 2023-06-30 | $13M | 1.4M | 9.58 |
| 2022-12-31 | $11M | 1.2M | 9.48 |
| 2022-06-30 | $13M | 1.2M | 10.56 |
| 2022-03-31 | $12M | 1.1M | 11.08 |
| 2021-06-30 | $13M | 958k | 13.91 |
| 2020-12-31 | $19M | 987k | 19.61 |
| 2020-09-30 | $12M | 955k | 12.31 |
| 2020-06-30 | $12M | 996k | 12.31 |
| 2020-03-31 | $12M | 977k | 12.31 |
| 2019-12-31 | $13M | 827k | 15.23 |
| 2019-09-30 | $9.5M | 741k | 12.82 |
| 2019-03-31 | $8.0M | 658k | 12.15 |
| 2018-12-31 | $6.9M | 606k | 11.31 |
| 2018-09-30 | $6.5M | 553k | 11.70 |
| 2018-06-30 | $6.0M | 510k | 11.80 |
| 2018-03-31 | $5.2M | 444k | 11.67 |
| 2017-12-31 | $5.8M | 458k | 12.58 |
| 2017-03-31 | $7.8M | 630k | 12.32 |
| 2016-12-31 | $6.9M | 567k | 12.14 |
| 2016-09-30 | $5.4M | 393k | 13.80 |
| 2016-06-30 | $5.3M | 365k | 14.58 |
| 2016-03-31 | $4.9M | 356k | 13.86 |
| 2015-12-31 | $4.8M | 362k | 13.25 |
| 2015-09-30 | $3.0M | 231k | 12.96 |
| 2015-06-30 | $2.3M | 184k | 12.39 |
| 2014-12-31 | $5.2M | 404k | 12.89 |
| 2014-09-30 | $3.1M | 254k | 12.24 |
| 2014-06-30 | $3.1M | 252k | 12.30 |
| 2014-03-31 | $0 | 261k | 0.00 |
| 2013-12-31 | $0 | 227k | 0.00 |
| 2013-09-30 | $2.3M | 207k | 11.24 |
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